GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 5 |
CVS Health
CVS
|
$4.94M |
Top Sells
| 1 |
Equifax
EFX
|
$206K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $281K | 0.09% |
+3,000
| New | +$281K |
|
177
CSX Corp
CSX
$60.6B
| $281K | 0.09% |
+8,751
| New | +$281K |
|
178
Ulta Beauty
ULTA
$23.1B
| $280K | 0.09% |
+905
| New | +$280K |
|
179
Enbridge
ENB
$105B
| $278K | 0.09% |
+7,650
| New | +$278K |
|
180
Public Storage
PSA
$52.2B
| $271K | 0.09% |
+1,098
| New | +$271K |
|
181
Vanguard Value ETF
VTV
$143B
| $269K | 0.09% |
+2,047
| New | +$269K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $266K | 0.09% |
5,908
| – | – |
|
183
Marriott Vacations Worldwide
VAC
$2.73B
| $265K | 0.09% |
+1,520
| New | +$265K |
|
184
Humana
HUM
$37B
| $262K | 0.09% |
+625
| New | +$262K |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $259K | 0.09% |
+5,093
| New | +$259K |
|
186
Union Pacific
UNP
$131B
| $251K | 0.08% |
+1,138
| New | +$251K |
|
187
Hawaiian Electric Industries
HE
$2.12B
| $249K | 0.08% |
+5,600
| New | +$249K |
|
188
Mastercard
MA
$528B
| $249K | 0.08% |
+699
| New | +$249K |
|
189
Workday
WDAY
$61.7B
| $248K | 0.08% |
+1,000
| New | +$248K |
|
190
Tesla
TSLA
$1.13T
| $244K | 0.08% |
+1,098
| New | +$244K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $240K | 0.08% |
+3,169
| New | +$240K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.08% |
+2,190
| New | +$239K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $238K | 0.08% |
+979
| New | +$238K |
|
194
Moody's
MCO
$89.5B
| $235K | 0.08% |
+788
| New | +$235K |
|
195
SPDR ICE Preferred Securities ETF
PSK
$825M
| $232K | 0.08% |
5,332
+817
| +18% | +$35.5K |
|
196
Cheniere Energy
LNG
$51.8B
| $230K | 0.08% |
+3,200
| New | +$230K |
|
197
Hartford Financial Services
HIG
$37B
| $227K | 0.08% |
+3,400
| New | +$227K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $214K | 0.07% |
+450
| New | +$214K |
|
199
Carrier Global
CARR
$55.8B
| $212K | 0.07% |
+5,033
| New | +$212K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $212K | 0.07% |
+1,441
| New | +$212K |
|