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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.15% |
2,750
-6,133
| -69% | -$669K |
|
127
Illinois Tool Works
ITW
$76.5B
| $289K | 0.15% |
1,400
-3,658
| -72% | -$755K |
|
128
Mercury Insurance
MCY
$4.28B
| $289K | 0.15% |
5,200
| – | – |
|
129
Texas Instruments
TXN
$181B
| $288K | 0.15% |
1,500
-102
| -6% | -$19.6K |
|
130
Mastercard
MA
$535B
| $278K | 0.14% |
800
-124
| -13% | -$43.1K |
|
131
Equifax
EFX
$29B
| $271K | 0.14% |
1,069
| – | – |
|
132
Dominion Energy
D
$50.3B
| $267K | 0.14% |
3,650
| – | – |
|
133
WEC Energy
WEC
$34.1B
| $265K | 0.14% |
3,000
| – | – |
|
134
Bio-Techne
TECH
$8.27B
| $263K | 0.14% |
543
| – | – |
|
135
BHP
BHP
$141B
| $260K | 0.13% |
4,850
-1,336
| -22% | -$71.6K |
|
136
Netflix
NFLX
$516B
| $254K | 0.13% |
416
-326
| -44% | -$199K |
|
137
Workday
WDAY
$60.9B
| $250K | 0.13% |
1,000
| – | – |
|
138
Church & Dwight Co
CHD
$22.7B
| $248K | 0.13% |
3,000
-5,797
| -66% | -$479K |
|
139
Humana
HUM
$37.2B
| $243K | 0.12% |
625
| – | – |
|
140
Allstate
ALL
$53.4B
| $236K | 0.12% |
1,850
+50
| +3% | +$6.38K |
|
141
Ross Stores
ROST
$49.4B
| $232K | 0.12% |
2,135
-1,434
| -40% | -$156K |
|
142
Hawaiian Electric Industries
HE
$2.12B
| $229K | 0.12% |
5,600
| – | – |
|
143
Lockheed Martin
LMT
$105B
| $224K | 0.12% |
650
-5,431
| -89% | -$1.87M |
|
144
Aflac
AFL
$56.4B
| $223K | 0.11% |
4,271
-19,729
| -82% | -$1.03M |
|
145
Snap
SNAP
$12.3B
| $220K | 0.11% |
+2,975
| New | +$220K |
|
146
Goldman Sachs
GS
$220B
| $217K | 0.11% |
575
| – | – |
|
147
Hartford Financial Services
HIG
$37B
| $211K | 0.11% |
3,000
-400
| -12% | -$28.1K |
|
148
Marriott Vacations Worldwide
VAC
$2.66B
| $208K | 0.11% |
+1,320
| New | +$208K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $203K | 0.1% |
3,600
| – | – |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $202K | 0.1% |
4,150
| – | – |
|