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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$173B
| $576K | 0.17% |
6,835
-875
| -11% | -$73.7K |
|
152
Meta Platforms (Facebook)
META
$1.83T
| $563K | 0.16% |
2,533
+561
| +28% | +$125K |
|
153
Fastenal
FAST
$56.5B
| $546K | 0.16% |
9,195
-168
| -2% | -$9.98K |
|
154
BHP
BHP
$141B
| $542K | 0.16% |
7,016
+733
| +12% | +$56.6K |
|
155
Dollar General
DG
$24.2B
| $540K | 0.16% |
2,427
+35
| +1% | +$7.79K |
|
156
Johnson Controls International
JCI
$69B
| $533K | 0.16% |
8,135
| – | – |
|
157
ASML
ASML
$284B
| $531K | 0.15% |
795
-150
| -16% | -$100K |
|
158
Elevance Health
ELV
$72.8B
| $513K | 0.15% |
1,045
+1
| +0.1% | +$491 |
|
159
Vanguard Mid-Cap ETF
VO
$86.4B
| $508K | 0.15% |
2,136
-50
| -2% | -$11.9K |
|
160
iShares Global 100 ETF
IOO
$6.9B
| $500K | 0.15% |
6,581
-515
| -7% | -$39.1K |
|
161
AT&T
T
$208B
| $493K | 0.14% |
20,863
+1,117
| +6% | +$26.4K |
|
162
Public Storage
PSA
$51B
| $487K | 0.14% |
1,248
-800
| -39% | -$312K |
|
163
Constellation Brands
STZ
$26.5B
| $483K | 0.14% |
2,098
-74
| -3% | -$17K |
|
164
Salesforce
CRM
$240B
| $480K | 0.14% |
2,262
-200
| -8% | -$42.4K |
|
165
Vanguard Growth ETF
VUG
$182B
| $435K | 0.13% |
1,511
+446
| +42% | +$128K |
|
166
Tesla
TSLA
$1.06T
| $434K | 0.13% |
403
| – | – |
|
167
iShares Core MSCI EAFE ETF
IEFA
$148B
| $425K | 0.12% |
+6,113
| New | +$425K |
|
168
iShares Gold Trust
IAU
$51.6B
| $423K | 0.12% |
11,487
| – | – |
|
169
Cheniere Energy
LNG
$52.6B
| $416K | 0.12% |
3,000
-200
| -6% | -$27.7K |
|
170
Sanofi
SNY
$120B
| $410K | 0.12% |
7,980
| – | – |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $384K | 0.11% |
+7,400
| New | +$384K |
|
172
Novartis
NVS
$244B
| $383K | 0.11% |
4,368
+4
| +0.1% | +$351 |
|
173
Equinix
EQIX
$75.4B
| $375K | 0.11% |
506
-322
| -39% | -$239K |
|
174
TC Energy
TRP
$53.7B
| $370K | 0.11% |
6,550
| – | – |
|
175
Ulta Beauty
ULTA
$23.5B
| $360K | 0.11% |
905
| – | – |
|