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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $1.23M | 0.36% |
20,279
+53
| +0.3% | +$3.21K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.23M | 0.36% |
+6,267
| New | +$1.23M |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.21M | 0.35% |
16,314
-750
| -4% | -$55.7K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.17M | 0.34% |
55,000
-6,250
| -10% | -$133K |
|
105
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.14M | 0.33% |
14,959
-338
| -2% | -$25.8K |
|
106
Medtronic
MDT
$120B
| $1.08M | 0.32% |
9,758
-233
| -2% | -$25.9K |
|
107
Canadian National Railway
CNI
$60.1B
| $1.08M | 0.32% |
8,055
+13
| +0.2% | +$1.74K |
|
108
National Grid
NGG
$67.4B
| $1.07M | 0.31% |
13,890
-65
| -0.5% | -$5K |
|
109
Amazon
AMZN
$2.37T
| $1.07M | 0.31% |
327
+31
| +10% | +$101K |
|
110
Illinois Tool Works
ITW
$76.1B
| $1.03M | 0.3% |
4,906
+4
| +0.1% | +$837 |
|
111
Colgate-Palmolive
CL
$68.2B
| $1.02M | 0.3% |
13,500
-555
| -4% | -$42.1K |
|
112
Roper Technologies
ROP
$55.7B
| $996K | 0.29% |
2,110
-96
| -4% | -$45.3K |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $960K | 0.28% |
45,500
| – | – |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $959K | 0.28% |
47,958
-1,891
| -4% | -$37.8K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $957K | 0.28% |
17,925
+158
| +0.9% | +$8.44K |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $955K | 0.28% |
12,894
| – | – |
|
117
Texas Instruments
TXN
$179B
| $946K | 0.28% |
5,157
+3,555
| +222% | +$652K |
|
118
Amphenol
APH
$131B
| $930K | 0.27% |
12,348
+26
| +0.2% | +$1.96K |
|
119
Valero Energy
VLO
$47.6B
| $919K | 0.27% |
9,050
| – | – |
|
120
Global X Cybersecurity ETF
BUG
$1.1B
| $916K | 0.27% |
29,150
-1,500
| -5% | -$47.1K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $875K | 0.26% |
3,261
+388
| +14% | +$104K |
|
122
Church & Dwight Co
CHD
$22.7B
| $857K | 0.25% |
8,627
-191
| -2% | -$19K |
|
123
Applied Materials
AMAT
$124B
| $843K | 0.25% |
6,395
+9
| +0.1% | +$1.19K |
|
124
Digital Realty Trust
DLR
$55.7B
| $840K | 0.25% |
5,925
-1,375
| -19% | -$195K |
|
125
Illumina
ILMN
$15.1B
| $825K | 0.24% |
2,360
-15
| -0.6% | -$5.24K |
|