GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$2.31B
| $3.06M | 1.09% |
157,911
-28,614
| -15% | -$554K |
|
27
Lockheed Martin
LMT
$106B
| $2.86M | 1.02% |
5,876
+4
| +0.1% | +$1.95K |
|
28
Cisco
CSCO
$269B
| $2.79M | 1% |
58,577
-2,781
| -5% | -$132K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.76M | 0.98% |
90,290
+15,866
| +21% | +$484K |
|
30
RTX Corp
RTX
$211B
| $2.72M | 0.97% |
26,980
-3,067
| -10% | -$310K |
|
31
Aflac
AFL
$56.2B
| $2.65M | 0.95% |
36,830
+428
| +1% | +$30.8K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.65M | 0.94% |
111,811
+971
| +0.9% | +$23K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $2.58M | 0.92% |
6,714
+1,435
| +27% | +$551K |
|
34
Procter & Gamble
PG
$371B
| $2.43M | 0.87% |
16,009
-3,402
| -18% | -$516K |
|
35
JPMorgan Chase
JPM
$817B
| $2.41M | 0.86% |
17,982
-7,078
| -28% | -$949K |
|
36
O'Reilly Automotive
ORLY
$87.5B
| $2.29M | 0.82% |
2,715
-40
| -1% | -$33.8K |
|
37
Becton Dickinson
BDX
$54.2B
| $2.28M | 0.81% |
8,967
-530
| -6% | -$135K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.27M | 0.81% |
40,888
+415
| +1% | +$23K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.25M | 0.8% |
68,994
+3,320
| +5% | +$108K |
|
|
40
Invesco QQQ Trust
QQQ
$358B
| $2.24M | 0.8% |
8,428
-3,934
| -32% | -$1.05M |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.21M | 0.79% |
54,610
-3,788
| -6% | -$153K |
|
42
Dow Inc
DOW
$17.2B
| $2.21M | 0.79% |
43,850
+8,358
| +24% | +$421K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.2M | 0.79% |
52,502
+6,428
| +14% | +$270K |
|
44
Abbott
ABT
$228B
| $2.2M | 0.79% |
20,069
-230
| -1% | -$25.3K |
|
45
IBM
IBM
$223B
| $2.12M | 0.76% |
15,070
+1,441
| +11% | +$203K |
|
46
Cummins
CMI
$54.1B
| $2.07M | 0.74% |
8,526
-1,076
| -11% | -$261K |
|
47
Exxon Mobil
XOM
$488B
| $2.04M | 0.73% |
18,533
-6,954
| -27% | -$767K |
|
48
Diageo
DEO
$61.2B
| $2.02M | 0.72% |
11,326
-89
| -0.8% | -$15.9K |
|
49
iShares MSCI Australia ETF
EWA
$1.51B
| $2.02M | 0.72% |
90,715
-28,559
| -24% | -$635K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2M | 0.72% |
26,655
-69,831
| -72% | -$5.25M |
|