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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
CQP
$26.4B
| $809K | 0.24% |
14,355
-1,035
| -7% | -$58.3K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $804K | 0.23% |
+10,899
| New | +$804K |
|
128
Omnicom Group
OMC
$14.9B
| $803K | 0.23% |
9,456
-260
| -3% | -$22.1K |
|
129
Adobe
ADBE
$145B
| $800K | 0.23% |
1,755
-50
| -3% | -$22.8K |
|
130
Vanguard Value ETF
VTV
$143B
| $795K | 0.23% |
5,376
+2,288
| +74% | +$338K |
|
131
Deere & Co
DE
$129B
| $783K | 0.23% |
1,886
-385
| -17% | -$160K |
|
132
Danaher
DHR
$144B
| $782K | 0.23% |
2,665
| – | – |
|
133
American Electric Power
AEP
$58.9B
| $760K | 0.22% |
7,622
+15
| +0.2% | +$1.5K |
|
134
Global X Cloud Computing ETF
CLOU
$305M
| $757K | 0.22% |
34,430
-1,600
| -4% | -$35.2K |
|
135
TEGNA Inc
TGNA
$3.4B
| $753K | 0.22% |
33,605
-3,090
| -8% | -$69.2K |
|
136
Advanced Micro Devices
AMD
$260B
| $744K | 0.22% |
6,800
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $741K | 0.22% |
6,840
+517
| +8% | +$56K |
|
|
138
SPDR S&P Biotech ETF
XBI
$5.21B
| $741K | 0.22% |
8,245
-18,397
| -69% | -$1.65M |
|
139
Royal Bank of Canada
RY
$203B
| $739K | 0.22% |
6,700
-150
| -2% | -$16.5K |
|
140
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $722K | 0.21% |
26,221
-400
| -2% | -$11K |
|
141
VF Corp
VFC
$5.85B
| $722K | 0.21% |
12,703
+63
| +0.5% | +$3.58K |
|
142
J.M. Smucker
SJM
$11.6B
| $706K | 0.21% |
5,217
+1,557
| +43% | +$211K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $705K | 0.21% |
8,610
+2,566
| +42% | +$210K |
|
144
Schwab US TIPS ETF
SCHP
$13.8B
| $677K | 0.2% |
11,153
-3,401
| -23% | -$206K |
|
145
Manulife Financial
MFC
$51.5B
| $664K | 0.19% |
31,100
-5,500
| -15% | -$117K |
|
146
3M
MMM
$82B
| $620K | 0.18% |
4,164
+1,678
| +67% | +$250K |
|
147
Chubb
CB
$110B
| $605K | 0.18% |
2,826
+2
| +0.1% | +$428 |
|
148
Altria Group
MO
$113B
| $601K | 0.18% |
11,505
-6,221
| -35% | -$325K |
|
149
W.W. Grainger
GWW
$48.5B
| $580K | 0.17% |
1,125
+3
| +0.3% | +$1.55K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $579K | 0.17% |
7,467
-338
| -4% | -$26.2K |
|