GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.86%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-63.07%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
29
Reduced
101
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$976K |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$745K |
| 4 |
Global X US Preferred ETF
PFFD
|
$633K |
| 5 |
Prudential Financial
PRU
|
$484K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
DNP Select Income Fund
DNP
|
$3.02M |
| 3 |
Amgen
AMGN
|
$2.88M |
| 4 |
United Parcel Service
UPS
|
$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.01M | 1.03% |
32,380
-580
| -2% | -$36K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.99M | 1.02% |
36,475
+17,869
| +96% | +$976K |
|
28
iShares MSCI India ETF
INDA
$9.22B
| $1.93M | 0.99% |
39,630
+765
| +2% | +$37.3K |
|
29
IBM
IBM
$223B
| $1.89M | 0.97% |
13,584
-1,181
| -8% | -$164K |
|
30
Microsoft
MSFT
$3.72T
| $1.87M | 0.96% |
6,647
-9,883
| -60% | -$2.79M |
|
31
Bristol-Myers Squibb
BMY
$96.1B
| $1.81M | 0.93% |
30,570
-1,049
| -3% | -$62.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.93% |
23,035
-2,722
| -11% | -$214K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.8M | 0.93% |
33,207
-1,235
| -4% | -$67K |
|
34
Zoetis
ZTS
$67.4B
| $1.79M | 0.92% |
9,195
-796
| -8% | -$155K |
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.74M | 0.9% |
43,475
-524
| -1% | -$21K |
|
|
36
NVIDIA
NVDA
$4.08T
| $1.72M | 0.88% |
8,309
+5,991
| +258% | +$1.24M |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.69M | 0.87% |
78,250
-33,000
| -30% | -$711K |
|
38
Procter & Gamble
PG
$371B
| $1.66M | 0.85% |
11,902
-10,141
| -46% | -$1.42M |
|
|
39
Prudential Financial
PRU
$37.5B
| $1.66M | 0.85% |
15,775
+4,597
| +41% | +$484K |
|
40
Paychex
PAYX
$49B
| $1.54M | 0.79% |
13,725
| – | – |
|
41
Intel
INTC
$105B
| $1.49M | 0.77% |
27,980
-32,396
| -54% | -$1.73M |
|
42
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.48M | 0.76% |
68,277
-2,125
| -3% | -$46K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.47M | 0.76% |
68,000
-18,500
| -21% | -$401K |
|
44
Vanguard S&P 500 ETF
VOO
$714B
| $1.44M | 0.74% |
3,654
-473
| -11% | -$187K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 0.73% |
23,694
+63
| +0.3% | +$3.78K |
|
46
Philip Morris
PM
$260B
| $1.37M | 0.71% |
14,500
-730
| -5% | -$69.2K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.3M | 0.67% |
17,114
+39
| +0.2% | +$2.95K |
|
48
Schwab US Large- Cap ETF
SCHX
$58B
| $1.28M | 0.66% |
12,312
-29
| -0.2% | -$3.02K |
|
49
Cisco
CSCO
$268B
| $1.27M | 0.65% |
23,350
-33,437
| -59% | -$1.82M |
|
50
AbbVie
ABBV
$372B
| $1.25M | 0.64% |
11,550
-1,256
| -10% | -$135K |
|