GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.86%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+22%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Rollins
ROL
|
$491K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$363K |
| 4 |
iShares Gold Trust
IAU
|
$351K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$342K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$202K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.62% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $208K | 0.95% |
+416
| New | +$208K |
|
|
52
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-5,600
| Closed | -$202K |
|