GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+5.28%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.36M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 4 |
Global X US Preferred ETF
PFFD
|
$967K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.92M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$724K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Technology | 10.2% |
| 3 | Consumer Staples | 7.04% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.44M | 0.45% |
12,806
+1,800
| +16% | +$203K |
|
77
Emerson Electric
EMR
$73.8B
| $1.44M | 0.45% |
14,949
-270
| -2% | -$26K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.43M | 0.45% |
23,631
+790
| +3% | +$47.8K |
|
79
TJX Companies
TJX
$155B
| $1.37M | 0.43% |
20,330
+50
| +0.2% | +$3.37K |
|
|
80
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $1.36M | 0.42% |
+24,878
| New | +$1.36M |
|
81
General Mills
GIS
$26.2B
| $1.35M | 0.42% |
22,209
-192
| -0.9% | -$11.7K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.32M | 0.41% |
17,075
+150
| +0.9% | +$11.6K |
|
83
Aflac
AFL
$56.3B
| $1.29M | 0.4% |
24,000
+47
| +0.2% | +$2.52K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.28M | 0.4% |
12,341
+1,573
| +15% | +$164K |
|
85
Medtronic
MDT
$120B
| $1.26M | 0.39% |
10,155
+27
| +0.3% | +$3.35K |
|
86
Genuine Parts
GPC
$19.2B
| $1.25M | 0.39% |
9,911
+31
| +0.3% | +$3.92K |
|
87
Dow Inc
DOW
$17.3B
| $1.22M | 0.38% |
19,304
-1,853
| -9% | -$117K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.21M | 0.38% |
16,662
-574
| -3% | -$41.8K |
|
89
Duke Energy
DUK
$94.8B
| $1.17M | 0.36% |
11,859
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.36% |
2,282
+170
| +8% | +$85.7K |
|
91
Oracle
ORCL
$631B
| $1.15M | 0.36% |
14,717
+13
| +0.1% | +$1.01K |
|
92
Adobe
ADBE
$146B
| $1.15M | 0.36% |
1,955
+555
| +40% | +$325K |
|
|
93
Prudential Financial
PRU
$37.6B
| $1.15M | 0.36% |
+11,178
| New | +$1.15M |
|
94
Colgate-Palmolive
CL
$68.1B
| $1.14M | 0.36% |
14,030
+35
| +0.3% | +$2.85K |
|
95
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.35% |
5,058
+4
| +0.1% | +$894 |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.35% |
22,206
+9,595
| +76% | +$487K |
|
97
Automatic Data Processing
ADP
$121B
| $1.13M | 0.35% |
5,666
+9
| +0.2% | +$1.79K |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.12M | 0.35% |
13,658
+4,304
| +46% | +$354K |
|
99
Novo Nordisk
NVO
$249B
| $1.11M | 0.34% |
13,198
+67
| +0.5% | +$5.62K |
|
100
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.1M | 0.34% |
26,901
+1,199
| +5% | +$49.2K |
|