GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.95%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 3 |
Unilever
UL
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.86M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.98% |
1,199
+13
| +1% | +$36.3K |
|
27
United Parcel Service
UPS
$74.1B
| $3.31M | 0.97% |
15,433
+1,917
| +14% | +$411K |
|
28
Pfizer
PFE
$141B
| $3.28M | 0.96% |
63,440
-1,824
| -3% | -$94.4K |
|
29
Home Depot
HD
$405B
| $3.22M | 0.94% |
10,770
+1,474
| +16% | +$441K |
|
30
Merck
MRK
$210B
| $3.13M | 0.91% |
38,188
-1,621
| -4% | -$133K |
|
31
Procter & Gamble
PG
$368B
| $3.04M | 0.89% |
19,922
-1,527
| -7% | -$233K |
|
32
Amgen
AMGN
$155B
| $3.02M | 0.88% |
12,494
+909
| +8% | +$220K |
|
33
iShares MSCI Australia ETF
EWA
$1.54B
| $3.01M | 0.88% |
113,855
+16,531
| +17% | +$437K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 0.86% |
62,301
+36,018
| +137% | +$1.71M |
|
35
RTX Corp
RTX
$212B
| $2.92M | 0.85% |
29,469
-200
| -0.7% | -$19.8K |
|
|
36
Unilever
UL
$155B
| $2.79M | 0.81% |
61,245
+49,344
| +415% | +$2.25M |
|
37
Lockheed Martin
LMT
$106B
| $2.72M | 0.79% |
6,157
-101
| -2% | -$44.6K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 0.78% |
73,812
+1,637
| +2% | +$59.6K |
|
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.61M | 0.76% |
51,737
+46,779
| +944% | +$2.36M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.6M | 0.76% |
41,677
-1,210
| -3% | -$75.4K |
|
41
Prudential Financial
PRU
$38.6B
| $2.46M | 0.72% |
20,816
+53
| +0.3% | +$6.26K |
|
42
Becton Dickinson
BDX
$55.3B
| $2.45M | 0.71% |
9,203
+1,562
| +20% | +$415K |
|
43
Exxon Mobil
XOM
$487B
| $2.4M | 0.7% |
29,038
-3,571
| -11% | -$295K |
|
44
Abbott
ABT
$231B
| $2.4M | 0.7% |
20,231
-75
| -0.4% | -$8.88K |
|
45
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.35M | 0.69% |
41,920
-7,600
| -15% | -$427K |
|
46
Aflac
AFL
$57.2B
| $2.33M | 0.68% |
36,162
+4,180
| +13% | +$269K |
|
47
AbbVie
ABBV
$372B
| $2.32M | 0.68% |
14,329
-627
| -4% | -$102K |
|
48
Diageo
DEO
$62.1B
| $2.32M | 0.68% |
11,396
-182
| -2% | -$37K |
|
49
Southern Company
SO
$102B
| $2.17M | 0.63% |
29,928
-2,894
| -9% | -$210K |
|
50
NVIDIA
NVDA
$4.24T
| $2.12M | 0.62% |
7,759
-520
| -6% | -$142K |
|