GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.95%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 3 |
Unilever
UL
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.86M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.62M | 0.47% |
32,117
-4,125
| -11% | -$209K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.57M | 0.46% |
72,873
-7,098
| -9% | -$153K |
|
78
Vanguard S&P 500 ETF
VOO
$714B
| $1.54M | 0.45% |
3,697
-277
| -7% | -$115K |
|
79
SPDR Gold Trust
GLD
$109B
| $1.53M | 0.45% |
8,468
-7,971
| -48% | -$1.44M |
|
80
Snap-on
SNA
$16.8B
| $1.53M | 0.44% |
7,424
+754
| +11% | +$155K |
|
81
Honeywell
HON
$137B
| $1.5M | 0.44% |
7,726
-854
| -10% | -$166K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.48M | 0.43% |
26,923
+1,587
| +6% | +$87.1K |
|
83
Global X Variable Rate Preferred ETF
PFFV
$311M
| $1.48M | 0.43% |
56,628
+5,117
| +10% | +$133K |
|
84
General Mills
GIS
$26.5B
| $1.47M | 0.43% |
21,759
-622
| -3% | -$42.1K |
|
85
iShares Core S&P 500 ETF
IVV
$652B
| $1.47M | 0.43% |
3,238
+1,512
| +88% | +$686K |
|
86
Philip Morris
PM
$260B
| $1.42M | 0.41% |
15,119
+3
| +0% | +$282 |
|
87
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.42M | 0.41% |
9,098
+1,604
| +21% | +$250K |
|
88
Emerson Electric
EMR
$73.4B
| $1.38M | 0.4% |
14,097
-1,944
| -12% | -$191K |
|
89
Kimberly-Clark
KMB
$42.7B
| $1.36M | 0.4% |
11,043
+32
| +0.3% | +$3.94K |
|
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.34M | 0.39% |
28,034
+317
| +1% | +$15.2K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $1.32M | 0.39% |
2,242
| – | – |
|
92
Oracle
ORCL
$629B
| $1.32M | 0.39% |
15,987
+1,397
| +10% | +$116K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.32M | 0.38% |
12,229
+2,350
| +24% | +$253K |
|
94
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.32M | 0.38% |
474
+28
| +6% | +$77.9K |
|
95
Travelers Companies
TRV
$61.1B
| $1.3M | 0.38% |
7,114
-22
| -0.3% | -$4.02K |
|
96
Duke Energy
DUK
$95.3B
| $1.3M | 0.38% |
11,609
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $1.27M | 0.37% |
5,598
+7
| +0.1% | +$1.59K |
|
98
Novo Nordisk
NVO
$249B
| $1.27M | 0.37% |
11,447
-1,075
| -9% | -$119K |
|
99
Air Products & Chemicals
APD
$65.2B
| $1.26M | 0.37% |
5,048
+17
| +0.3% | +$4.25K |
|
100
Genuine Parts
GPC
$19.2B
| $1.23M | 0.36% |
9,743
+25
| +0.3% | +$3.15K |
|