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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.1M | 0.34% |
450
+65
| +17% | +$159K |
|
102
VF Corp
VFC
$5.84B
| $1.1M | 0.34% |
13,362
+43
| +0.3% | +$3.53K |
|
103
Manulife Financial
MFC
$51.5B
| $1.09M | 0.34% |
55,100
+15,850
| +40% | +$312K |
|
104
Travelers Companies
TRV
$61B
| $1.08M | 0.34% |
7,216
-67
| -0.9% | -$10K |
|
105
Roper Technologies
ROP
$55.8B
| $1.06M | 0.33% |
2,246
+2
| +0.1% | +$940 |
|
106
Illumina
ILMN
$15.3B
| $1.05M | 0.33% |
2,225
-5
| -0.2% | -$2.37K |
|
107
Global X Cloud Computing ETF
CLOU
$306M
| $1.03M | 0.32% |
36,225
-400
| -1% | -$11.4K |
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.02M | 0.32% |
+18,606
| New | +$1.02M |
|
109
Amazon
AMZN
$2.4T
| $1.02M | 0.32% |
296
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.31% |
8,883
+122
| +1% | +$13.8K |
|
111
Coca-Cola
KO
$296B
| $986K | 0.31% |
18,230
+5,355
| +42% | +$290K |
|
112
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.2M
| $960K | 0.3% |
19,430
+3,076
| +19% | +$152K |
|
113
Global X Variable Rate Preferred ETF
PFFV
$311M
| $958K | 0.3% |
33,716
+13,216
| +64% | +$376K |
|
114
Unilever
UL
$155B
| $920K | 0.29% |
15,722
+721
| +5% | +$42.2K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $914K | 0.28% |
18,159
-489
| -3% | -$24.6K |
|
116
National Grid
NGG
$67.3B
| $911K | 0.28% |
14,255
+5,255
| +58% | +$336K |
|
117
Digital Realty Trust
DLR
$55.5B
| $910K | 0.28% |
6,050
+2,300
| +61% | +$346K |
|
118
Altria Group
MO
$113B
| $908K | 0.28% |
19,047
+1,850
| +11% | +$88.2K |
|
119
Applied Materials
AMAT
$126B
| $907K | 0.28% |
6,371
-42
| -0.7% | -$5.98K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $907K | 0.28% |
52,940
+336
| +0.6% | +$5.76K |
|
121
Global X Cybersecurity ETF
BUG
$1.11B
| $898K | 0.28% |
31,150
-800
| -3% | -$23.1K |
|
122
Omnicom Group
OMC
$14.9B
| $871K | 0.27% |
10,892
-376
| -3% | -$30.1K |
|
123
Valero Energy
VLO
$47.7B
| $855K | 0.27% |
10,950
+1,875
| +21% | +$146K |
|
124
Deere & Co
DE
$128B
| $854K | 0.27% |
2,421
-276
| -10% | -$97.4K |
|
125
Amphenol
APH
$132B
| $847K | 0.26% |
12,381
+22
| +0.2% | +$1.51K |
|