GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.5B
| $453K | 0.15% |
938
-107
| -10% | -$51.7K |
|
152
Altria Group
MO
$113B
| $449K | 0.15% |
10,740
-765
| -7% | -$32K |
|
153
Constellation Brands
STZ
$26.7B
| $443K | 0.15% |
1,899
-199
| -9% | -$46.4K |
|
154
iShares Global 100 ETF
IOO
$6.94B
| $422K | 0.14% |
6,586
+5
| +0.1% | +$320 |
|
155
Sanofi
SNY
$121B
| $399K | 0.14% |
7,980
| – | – |
|
156
iShares Gold Trust
IAU
$51.8B
| $394K | 0.13% |
11,487
| – | – |
|
157
Public Storage
PSA
$50.6B
| $390K | 0.13% |
1,248
| – | – |
|
158
Goldman Sachs
GS
$221B
| $380K | 0.13% |
1,280
+193
| +18% | +$57.3K |
|
159
ASML
ASML
$285B
| $378K | 0.13% |
795
| – | – |
|
160
AT&T
T
$208B
| $371K | 0.13% |
17,700
-3,163
| -15% | -$66.3K |
|
161
Novartis
NVS
$244B
| $369K | 0.13% |
4,368
| – | – |
|
162
iShares Core MSCI EAFE ETF
IEFA
$148B
| $366K | 0.12% |
6,225
+112
| +2% | +$6.59K |
|
163
Global X Cybersecurity ETF
BUG
$1.11B
| $355K | 0.12% |
14,184
-14,966
| -51% | -$375K |
|
164
Ulta Beauty
ULTA
$23.7B
| $349K | 0.12% |
905
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $348K | 0.12% |
1,767
-369
| -17% | -$72.7K |
|
166
TC Energy
TRP
$53.6B
| $339K | 0.12% |
6,550
| – | – |
|
167
Cheniere Energy
CQP
$26.3B
| $335K | 0.11% |
7,465
-6,890
| -48% | -$309K |
|
168
Illumina
ILMN
$15.4B
| $334K | 0.11% |
1,810
-550
| -23% | -$101K |
|
169
Charles Schwab
SCHW
$174B
| $334K | 0.11% |
5,285
-1,550
| -23% | -$98K |
|
170
Equinix
EQIX
$75.6B
| $332K | 0.11% |
506
| – | – |
|
171
SPDR ICE Preferred Securities ETF
PSK
$809M
| $324K | 0.11% |
9,047
+66
| +0.7% | +$2.36K |
|
172
Stanley Black & Decker
SWK
$11.1B
| $308K | 0.11% |
2,940
+871
| +42% | +$91.2K |
|
173
WEC Energy
WEC
$34.1B
| $302K | 0.1% |
3,000
| – | – |
|
174
Humana
HUM
$37.2B
| $293K | 0.1% |
625
| – | – |
|
175
Mastercard
MA
$535B
| $292K | 0.1% |
924
| – | – |
|