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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $718K | 0.37% |
2,186
-7,798
| -78% | -$2.56M |
|
77
Royal Bank of Canada
RY
$204B
| $694K | 0.36% |
6,975
+2,200
| +46% | +$219K |
|
78
Amazon
AMZN
$2.4T
| $658K | 0.34% |
200
-96
| -32% | -$316K |
|
79
Merck
MRK
$212B
| $657K | 0.34% |
8,744
-33,340
| -79% | -$2.51M |
|
80
Bank of America
BAC
$372B
| $653K | 0.34% |
15,372
-3,400
| -18% | -$144K |
|
81
Cheniere Energy
CQP
$26.4B
| $642K | 0.33% |
15,790
-150
| -0.9% | -$6.1K |
|
82
Valero Energy
VLO
$47.7B
| $639K | 0.33% |
9,050
-1,900
| -17% | -$134K |
|
83
Emerson Electric
EMR
$73.8B
| $625K | 0.32% |
6,639
-8,310
| -56% | -$782K |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $598K | 0.31% |
4,315
+350
| +9% | +$48.5K |
|
85
Public Storage
PSA
$51B
| $579K | 0.3% |
1,950
-48
| -2% | -$14.3K |
|
86
PepsiCo
PEP
$207B
| $543K | 0.28% |
3,610
-17,363
| -83% | -$2.61M |
|
87
Charles Schwab
SCHW
$174B
| $532K | 0.27% |
7,300
+390
| +6% | +$28.4K |
|
88
Advanced Micro Devices
AMD
$261B
| $509K | 0.26% |
4,950
-200
| -4% | -$20.6K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.26% |
13,000
-42,073
| -76% | -$1.63M |
|
90
Cummins
CMI
$54.4B
| $494K | 0.25% |
2,200
-7,381
| -77% | -$1.66M |
|
91
Rollins
ROL
$27.5B
| $482K | 0.25% |
13,661
-36,897
| -73% | -$1.3M |
|
92
AT&T
T
$208B
| $475K | 0.24% |
17,600
-4,093
| -19% | -$110K |
|
|
KFVG
93
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $459K | 0.24% |
19,100
-600
| -3% | -$14.4K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $456K | 0.23% |
10,075
+1,360
| +16% | +$61.6K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $444K | 0.23% |
8,800
+443
| +5% | +$22.4K |
|
96
Coca-Cola
KO
$296B
| $441K | 0.23% |
8,400
-9,830
| -54% | -$516K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $433K | 0.22% |
4,250
-1,805
| -30% | -$184K |
|
98
Applied Materials
AMAT
$126B
| $430K | 0.22% |
3,338
-3,033
| -48% | -$391K |
|
99
Salesforce
CRM
$241B
| $428K | 0.22% |
1,577
-233
| -13% | -$63.2K |
|
100
Unilever
UL
$155B
| $407K | 0.21% |
7,500
-8,222
| -52% | -$446K |
|