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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.3B
| $517K | 0.16% |
2,387
+2
| +0.1% | +$433 |
|
152
Charles Schwab
SCHW
$174B
| $503K | 0.16% |
+6,910
| New | +$503K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $502K | 0.16% |
1,444
| – | – |
|
154
Advanced Micro Devices
AMD
$263B
| $484K | 0.15% |
5,150
+250
| +5% | +$23.5K |
|
155
Fastenal
FAST
$56.5B
| $484K | 0.15% |
9,311
+28
| +0.3% | +$1.46K |
|
156
Royal Bank of Canada
RY
$204B
| $484K | 0.15% |
4,775
+900
| +23% | +$91.2K |
|
157
3M
MMM
$82.2B
| $482K | 0.15% |
2,426
-175
| -7% | -$34.8K |
|
158
BHP
BHP
$141B
| $451K | 0.14% |
6,186
| – | – |
|
159
Chubb
CB
$110B
| $448K | 0.14% |
2,817
+4
| +0.1% | +$636 |
|
160
Ross Stores
ROST
$49.5B
| $443K | 0.14% |
3,569
+7
| +0.2% | +$869 |
|
161
Salesforce
CRM
$242B
| $442K | 0.14% |
1,810
| – | – |
|
162
J.M. Smucker
SJM
$11.7B
| $441K | 0.14% |
3,407
+15
| +0.4% | +$1.94K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $431K | 0.13% |
8,357
+1,357
| +19% | +$70K |
|
164
Novartis
NVS
$245B
| $416K | 0.13% |
4,564
| – | – |
|
165
Sanofi
SNY
$121B
| $411K | 0.13% |
7,800
| – | – |
|
166
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $408K | 0.13% |
+8,715
| New | +$408K |
|
167
iShares MSCI South Korea ETF
EWY
$5.1B
| $398K | 0.12% |
4,275
+200
| +5% | +$18.6K |
|
168
Caterpillar
CAT
$195B
| $394K | 0.12% |
1,810
-100
| -5% | -$21.8K |
|
169
Starbucks
SBUX
$102B
| $394K | 0.12% |
3,525
+13
| +0.4% | +$1.45K |
|
170
Netflix
NFLX
$516B
| $392K | 0.12% |
742
-5
| -0.7% | -$2.64K |
|
|
BPY
171
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $392K | 0.12% |
20,700
-1,250
| -6% | -$23.7K |
|
172
iShares Gold Trust
IAU
$51.8B
| $387K | 0.12% |
11,487
-11,488
| -50% | -$387K |
|
173
Vanguard Small-Cap ETF
VB
$66.1B
| $386K | 0.12% |
1,714
+10
| +0.6% | +$2.25K |
|
174
General Motors
GM
$55.7B
| $382K | 0.12% |
6,460
+25
| +0.4% | +$1.48K |
|
175
Mercury Insurance
MCY
$4.27B
| $338K | 0.11% |
5,200
| – | – |
|