GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 5 |
CVS Health
CVS
|
$4.94M |
Top Sells
| 1 |
Equifax
EFX
|
$206K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global 100 ETF
IOO
$7.05B
| $661K | 0.22% |
+10,017
| New | +$661K |
|
127
Danaher
DHR
$143B
| $656K | 0.22% |
3,289
+1,870
| +132% | +$373K |
|
128
Valero Energy
VLO
$48.7B
| $650K | 0.22% |
+9,075
| New | +$650K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $640K | 0.21% |
+12,611
| New | +$640K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $613K | 0.2% |
+1,541
| New | +$613K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $611K | 0.2% |
+4,324
| New | +$611K |
|
132
American Electric Power
AEP
$57.8B
| $603K | 0.2% |
+7,119
| New | +$603K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.2% |
8,502
+2,802
| +49% | +$194K |
|
134
Global X Variable Rate Preferred ETF
PFFV
$314M
| $568K | 0.19% |
+20,500
| New | +$568K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $564K | 0.19% |
+10,840
| New | +$564K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $560K | 0.19% |
+2,529
| New | +$560K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $534K | 0.18% |
+5,811
| New | +$534K |
|
138
National Grid
NGG
$69.6B
| $533K | 0.18% |
+10,033
| New | +$533K |
|
139
Digital Realty Trust
DLR
$55.7B
| $528K | 0.18% |
+3,750
| New | +$528K |
|
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $524K | 0.17% |
+28,701
| New | +$524K |
|
141
Dominion Energy
D
$49.7B
| $501K | 0.17% |
+6,600
| New | +$501K |
|
142
3M
MMM
$82.7B
| $501K | 0.17% |
3,111
+103
| +3% | +$16.6K |
|
143
Dollar General
DG
$24.1B
| $483K | 0.16% |
+2,385
| New | +$483K |
|
144
W.W. Grainger
GWW
$47.5B
| $481K | 0.16% |
+1,199
| New | +$481K |
|
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $480K | 0.16% |
+16,605
| New | +$480K |
|
146
Fastenal
FAST
$55.1B
| $467K | 0.16% |
+18,566
| New | +$467K |
|
147
Chubb
CB
$111B
| $444K | 0.15% |
+2,813
| New | +$444K |
|
148
Caterpillar
CAT
$198B
| $443K | 0.15% |
+1,910
| New | +$443K |
|
149
BHP
BHP
$138B
| $429K | 0.14% |
6,935
+1,498
| +28% | +$92.7K |
|
150
J.M. Smucker
SJM
$12B
| $429K | 0.14% |
+3,392
| New | +$429K |
|