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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $405K | 0.21% |
+2,500
| New | +$405K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $395K | 0.2% |
1,500
-764
| -34% | -$201K |
|
103
Danaher
DHR
$145B
| $383K | 0.2% |
1,258
-1,659
| -57% | -$505K |
|
104
Colgate-Palmolive
CL
$68B
| $378K | 0.19% |
5,000
-9,030
| -64% | -$683K |
|
105
Sanofi
SNY
$121B
| $376K | 0.19% |
7,800
| – | – |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.19% |
5,000
-2,802
| -36% | -$206K |
|
107
3M
MMM
$82B
| $367K | 0.19% |
2,090
-336
| -14% | -$59K |
|
108
Johnson Controls International
JCI
$69.3B
| $356K | 0.18% |
5,225
+2,125
| +69% | +$145K |
|
109
Novartis
NVS
$244B
| $344K | 0.18% |
4,210
-354
| -8% | -$28.9K |
|
110
Automatic Data Processing
ADP
$121B
| $336K | 0.17% |
1,680
-3,986
| -70% | -$797K |
|
111
American Electric Power
AEP
$58.9B
| $330K | 0.17% |
4,060
-4,075
| -50% | -$331K |
|
|
KBUY
112
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $327K | 0.17% |
+13,800
| New | +$327K |
|
113
iShares Gold Trust
IAU
$51.6B
| $326K | 0.17% |
9,750
-1,737
| -15% | -$58.1K |
|
114
General Motors
GM
$55.7B
| $325K | 0.17% |
6,175
-285
| -4% | -$15K |
|
115
Novo Nordisk
NVO
$249B
| $324K | 0.17% |
3,378
-9,820
| -74% | -$942K |
|
116
Air Products & Chemicals
APD
$65B
| $320K | 0.16% |
1,250
-3,928
| -76% | -$1.01M |
|
117
Constellation Brands
STZ
$26.5B
| $316K | 0.16% |
+1,500
| New | +$316K |
|
118
TC Energy
TRP
$53.6B
| $315K | 0.16% |
6,550
| – | – |
|
119
iShares MSCI Taiwan ETF
EWT
$6.01B
| $313K | 0.16% |
5,050
| – | – |
|
120
iShares MSCI South Korea ETF
EWY
$5.1B
| $313K | 0.16% |
3,875
-400
| -9% | -$32.3K |
|
121
Cheniere Energy
LNG
$52.8B
| $313K | 0.16% |
3,200
| – | – |
|
122
General Dynamics
GD
$87B
| $311K | 0.16% |
1,586
-6,510
| -80% | -$1.28M |
|
123
RTX Corp
RTX
$212B
| $309K | 0.16% |
3,600
-26,307
| -88% | -$2.26M |
|
124
Dimensional US Equity ETF
DFUS
$16.3B
| $307K | 0.16% |
6,513
-127
| -2% | -$5.99K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.4B
| $305K | 0.16% |
4,650
-39,165
| -89% | -$2.57M |
|