GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
-$6.58M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.54% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $593K | 0.16% |
7,463
-141
| -2% | -$11.2K |
|
127
HDFC Bank
HDB
$181B
| $584K | 0.15% |
8,795
-15
| -0.2% | -$997 |
|
128
United Parcel Service
UPS
$72.3B
| $576K | 0.15% |
5,238
-4,914
| -48% | -$540K |
|
129
Colgate-Palmolive
CL
$67.7B
| $575K | 0.15% |
6,141
+56
| +0.9% | +$5.25K |
|
130
Danaher
DHR
$143B
| $549K | 0.14% |
2,680
-2
| -0.1% | -$410 |
|
131
Nike
NKE
$110B
| $543K | 0.14% |
8,549
+2,310
| +37% | +$147K |
|
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $535K | 0.14% |
18,086
+523
| +3% | +$15.5K |
|
133
Omnicom Group
OMC
$15B
| $531K | 0.14% |
6,402
-2,101
| -25% | -$174K |
|
134
PayPal
PYPL
$66.5B
| $523K | 0.14% |
8,020
+660
| +9% | +$43.1K |
|
135
Canadian National Railway
CNI
$60.3B
| $520K | 0.14% |
5,335
-495
| -8% | -$48.2K |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $519K | 0.14% |
2,007
-15
| -0.7% | -$3.88K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $496K | 0.13% |
996
-23
| -2% | -$11.4K |
|
138
Palantir
PLTR
$367B
| $476K | 0.13% |
5,635
-1,875
| -25% | -$158K |
|
139
Zscaler
ZS
$42.1B
| $475K | 0.12% |
2,395
+80
| +3% | +$15.9K |
|
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $471K | 0.12% |
7,650
-1,100
| -13% | -$67.7K |
|
141
Hartford Financial Services
HIG
$37.4B
| $465K | 0.12% |
3,759
-48
| -1% | -$5.94K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.12% |
6,528
-145
| -2% | -$10.3K |
|
143
Schwab US Large- Cap ETF
SCHX
$58.8B
| $459K | 0.12% |
20,808
-1
| -0% | -$22 |
|
144
Visa
V
$681B
| $445K | 0.12% |
1,270
+14
| +1% | +$4.91K |
|
145
Ross Stores
ROST
$49.3B
| $419K | 0.11% |
3,278
-18
| -0.5% | -$2.3K |
|
146
Union Pacific
UNP
$132B
| $415K | 0.11% |
1,757
+28
| +2% | +$6.61K |
|
147
iShares Global 100 ETF
IOO
$7.02B
| $412K | 0.11% |
4,280
-240
| -5% | -$23.1K |
|
148
Walmart
WMT
$793B
| $408K | 0.11% |
4,646
+103
| +2% | +$9.04K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $407K | 0.11% |
3,668
-90
| -2% | -$10K |
|
150
AT&T
T
$208B
| $390K | 0.1% |
13,796
+1,046
| +8% | +$29.6K |
|