GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Global X Variable Rate Preferred ETF
PFFV
$311M
| $384K | 0.14% |
17,071
-48,791
| -74% | -$1.1M |
|
152
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $372K | 0.13% |
15,472
-13,413
| -46% | -$323K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $367K | 0.13% |
1,803
-54
| -3% | -$11K |
|
154
Starbucks
SBUX
$102B
| $359K | 0.13% |
3,624
+17
| +0.5% | +$1.69K |
|
155
Vanguard Real Estate ETF
VNQ
$34B
| $357K | 0.13% |
4,324
-2,618
| -38% | -$216K |
|
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $344K | 0.12% |
+7,257
| New | +$344K |
|
157
Stanley Black & Decker
SWK
$11.1B
| $340K | 0.12% |
4,526
+743
| +20% | +$55.8K |
|
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $329K | 0.12% |
6,600
+1,200
| +22% | +$59.7K |
|
159
Mastercard
MA
$535B
| $304K | 0.11% |
874
| – | – |
|
160
SPDR ICE Preferred Securities ETF
PSK
$809M
| $302K | 0.11% |
9,211
+97
| +1% | +$3.18K |
|
161
Valero Energy
VLO
$47.8B
| $299K | 0.11% |
2,355
-2,500
| -51% | -$317K |
|
162
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $295K | 0.11% |
+5,450
| New | +$295K |
|
163
Allstate
ALL
$53.5B
| $292K | 0.1% |
2,150
-93
| -4% | -$12.6K |
|
164
Hartford Financial Services
HIG
$37.1B
| $286K | 0.1% |
3,777
-150
| -4% | -$11.4K |
|
165
Caterpillar
CAT
$194B
| $280K | 0.1% |
+1,168
| New | +$280K |
|
166
Vanguard Growth ETF
VUG
$183B
| $274K | 0.1% |
1,288
+50
| +4% | +$10.7K |
|
167
TC Energy
TRP
$53.6B
| $271K | 0.1% |
6,810
| – | – |
|
168
Dimensional US Equity ETF
DFUS
$16.3B
| $271K | 0.1% |
6,513
| – | – |
|
169
Humana
HUM
$37.2B
| $269K | 0.1% |
525
-100
| -16% | -$51.2K |
|
170
Fastenal
FAST
$56.4B
| $269K | 0.1% |
5,679
-3,358
| -37% | -$159K |
|
171
Schwab US TIPS ETF
SCHP
$13.8B
| $261K | 0.09% |
5,045
-6,921
| -58% | -$358K |
|
172
BP
BP
$90.4B
| $259K | 0.09% |
7,408
+11
| +0.1% | +$384 |
|
173
AT&T
T
$207B
| $258K | 0.09% |
13,987
-10,034
| -42% | -$185K |
|
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $249K | 0.09% |
20,747
+862
| +4% | +$10.4K |
|
175
Consolidated Edison
ED
$34.9B
| $248K | 0.09% |
2,599
+1
| +0% | +$95 |
|