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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.25% |
5,529
+1,205
| +28% | +$178K |
|
127
Schwab US TIPS ETF
SCHP
$13.8B
| $812K | 0.25% |
12,994
+1,295
| +11% | +$80.9K |
|
128
Danaher
DHR
$146B
| $783K | 0.24% |
2,917
+1
| +0% | +$268 |
|
129
Bank of America
BAC
$373B
| $774K | 0.24% |
18,772
+1
| +0% | +$41 |
|
130
Equinix
EQIX
$75.5B
| $767K | 0.24% |
+956
| New | +$767K |
|
131
Church & Dwight Co
CHD
$22.7B
| $750K | 0.23% |
8,797
+11
| +0.1% | +$938 |
|
132
TEGNA Inc
TGNA
$3.41B
| $733K | 0.23% |
39,061
+51
| +0.1% | +$957 |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $716K | 0.22% |
5,591
+38
| +0.7% | +$4.87K |
|
134
Cheniere Energy
CQP
$26.4B
| $706K | 0.22% |
15,940
-685
| -4% | -$30.3K |
|
135
iShares Global 100 ETF
IOO
$6.95B
| $695K | 0.22% |
9,796
-221
| -2% | -$15.7K |
|
136
American Electric Power
AEP
$58.9B
| $688K | 0.21% |
8,135
+1,016
| +14% | +$85.9K |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $687K | 0.21% |
22,745
+6,140
| +37% | +$185K |
|
|
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $633K | 0.2% |
30,000
-90,840
| -75% | -$1.92M |
|
|
139
AT&T
T
$208B
| $624K | 0.19% |
21,693
-74,456
| -77% | -$2.14M |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $616K | 0.19% |
6,055
+244
| +4% | +$24.8K |
|
141
iShares Core S&P 500 ETF
IVV
$657B
| $615K | 0.19% |
1,430
-111
| -7% | -$47.7K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $608K | 0.19% |
2,264
+96
| +4% | +$25.8K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $605K | 0.19% |
2,548
+19
| +0.8% | +$4.51K |
|
144
ASML
ASML
$285B
| $601K | 0.19% |
+870
| New | +$601K |
|
145
Public Storage
PSA
$50.6B
| $601K | 0.19% |
1,998
+900
| +82% | +$271K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $574K | 0.18% |
7,802
-700
| -8% | -$51.5K |
|
|
KFVG
147
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $547K | 0.17% |
19,700
+2,175
| +12% | +$60.4K |
|
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $546K | 0.17% |
27,570
-1,131
| -4% | -$22.4K |
|
|
COR
149
DELISTED
Coresite Realty Corporation
COR
| $534K | 0.17% |
+3,965
| New | +$534K |
|
150
W.W. Grainger
GWW
$48.6B
| $527K | 0.16% |
1,203
+4
| +0.3% | +$1.75K |
|