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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $1.25M | 0.64% |
21,175
-13,168
| -38% | -$775K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $1.22M | 0.63% |
15,094
+1,436
| +11% | +$116K |
|
53
Costco
COST
$416B
| $1.17M | 0.6% |
2,595
-4,057
| -61% | -$1.82M |
|
54
Global X Variable Rate Preferred ETF
PFFV
$311M
| $1.15M | 0.59% |
40,966
+7,250
| +22% | +$204K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.08M | 0.56% |
26,327
-574
| -2% | -$23.6K |
|
56
Global X Cloud Computing ETF
CLOU
$304M
| $1.06M | 0.55% |
36,225
| – | – |
|
57
Pfizer
PFE
$141B
| $1.06M | 0.55% |
24,667
-40,688
| -62% | -$1.75M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.54% |
20,685
-1,521
| -7% | -$77.1K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $1.01M | 0.52% |
1,770
-512
| -22% | -$292K |
|
60
Honeywell
HON
$137B
| $986K | 0.51% |
4,645
-3,903
| -46% | -$828K |
|
61
Equinix
EQIX
$75.3B
| $960K | 0.49% |
1,215
+259
| +27% | +$205K |
|
62
Adobe
ADBE
$145B
| $953K | 0.49% |
1,655
-300
| -15% | -$173K |
|
63
Global X Cybersecurity ETF
BUG
$1.1B
| $950K | 0.49% |
31,150
| – | – |
|
64
Manulife Financial
MFC
$51.5B
| $945K | 0.49% |
49,100
-6,000
| -11% | -$115K |
|
65
Duke Energy
DUK
$95.3B
| $922K | 0.47% |
9,450
-2,409
| -20% | -$235K |
|
66
Digital Realty Trust
DLR
$55.7B
| $910K | 0.47% |
6,300
+250
| +4% | +$36.1K |
|
67
Illumina
ILMN
$15.1B
| $882K | 0.45% |
2,175
-50
| -2% | -$20.3K |
|
68
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.2M
| $862K | 0.44% |
19,655
+225
| +1% | +$9.87K |
|
69
National Grid
NGG
$67.4B
| $832K | 0.43% |
13,955
-300
| -2% | -$17.9K |
|
|
70
DNP Select Income Fund
DNP
$3.67B
| $820K | 0.42% |
76,945
-283,239
| -79% | -$3.02M |
|
71
Alphabet (Google) Class A
GOOGL
$2.5T
| $816K | 0.42% |
305
-145
| -32% | -$388K |
|
72
ASML
ASML
$283B
| $749K | 0.38% |
1,005
+135
| +16% | +$101K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $743K | 0.38% |
25,643
+2,898
| +13% | +$84K |
|
74
Schwab US TIPS ETF
SCHP
$13.8B
| $738K | 0.38% |
11,799
-1,195
| -9% | -$74.7K |
|
75
Altria Group
MO
$113B
| $733K | 0.38% |
16,100
-2,947
| -15% | -$134K |
|