GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $628K | 0.16% |
7,360
+15
| +0.2% | +$1.28K |
|
127
Texas Instruments
TXN
$182B
| $620K | 0.16% |
3,304
+1
| +0% | +$188 |
|
128
Danaher
DHR
$146B
| $616K | 0.16% |
2,682
+11
| +0.4% | +$2.53K |
|
129
Canadian National Railway
CNI
$60.3B
| $592K | 0.15% |
5,830
+12
| +0.2% | +$1.22K |
|
130
iShares Gold Trust
IAU
$51.8B
| $578K | 0.15% |
11,671
-4
| -0% | -$198 |
|
131
Duke Energy
DUK
$94.8B
| $575K | 0.15% |
5,332
+14
| +0.3% | +$1.51K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $569K | 0.15% |
25,085
+5,361
| +27% | +$122K |
|
|
133
Palantir
PLTR
$373B
| $568K | 0.15% |
7,510
-10,270
| -58% | -$777K |
|
134
HDFC Bank
HDB
$179B
| $563K | 0.15% |
8,810
-530
| -6% | -$33.8K |
|
135
Colgate-Palmolive
CL
$68.2B
| $553K | 0.14% |
6,085
+5
| +0.1% | +$455 |
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| $534K | 0.14% |
2,022
+15
| +0.7% | +$3.96K |
|
137
Thermo Fisher Scientific
TMO
$184B
| $530K | 0.14% |
1,019
-18
| -2% | -$9.37K |
|
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $500K | 0.13% |
8,750
| – | – |
|
139
Ross Stores
ROST
$49.5B
| $499K | 0.13% |
3,296
-475
| -13% | -$71.9K |
|
140
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $491K | 0.13% |
17,563
+44
| +0.3% | +$1.23K |
|
141
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $489K | 0.13% |
18,844
| – | – |
|
142
Schwab US Large- Cap ETF
SCHX
$58.5B
| $482K | 0.12% |
20,809
+13,806
| +197% | +$320K |
|
143
NextEra Energy, Inc.
NEE
$150B
| $478K | 0.12% |
6,673
-10
| -0.1% | -$717 |
|
144
Nike
NKE
$110B
| $472K | 0.12% |
6,239
-1,767
| -22% | -$134K |
|
145
iShares Global 100 ETF
IOO
$6.95B
| $456K | 0.12% |
4,520
-308
| -6% | -$31K |
|
|
146
Dow Inc
DOW
$17.3B
| $453K | 0.12% |
11,291
-22,158
| -66% | -$889K |
|
147
Moderna
MRNA
$9.41B
| $428K | 0.11% |
10,301
+5,009
| +95% | +$208K |
|
148
Zscaler
ZS
$42.7B
| $418K | 0.11% |
2,315
+200
| +9% | +$36.1K |
|
149
Hartford Financial Services
HIG
$37.1B
| $416K | 0.11% |
3,807
+235
| +7% | +$25.7K |
|
150
Walmart
WMT
$781B
| $410K | 0.11% |
4,543
+127
| +3% | +$11.5K |
|