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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| $337K | 0.11% |
924
+225
| +32% | +$82.1K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $331K | 0.1% |
+3,682
| New | +$331K |
|
178
TC Energy
TRP
$53.7B
| $324K | 0.1% |
6,550
| – | – |
|
179
iShares MSCI Taiwan ETF
EWT
$6.03B
| $323K | 0.1% |
5,050
+300
| +6% | +$19.2K |
|
180
Dimensional US Equity ETF
DFUS
$16.3B
| $313K | 0.1% |
+6,640
| New | +$313K |
|
181
Ulta Beauty
ULTA
$23.9B
| $313K | 0.1% |
905
| – | – |
|
182
Texas Instruments
TXN
$182B
| $308K | 0.1% |
1,602
| – | – |
|
183
Visa
V
$679B
| $307K | 0.1% |
1,312
-204
| -13% | -$47.7K |
|
184
Elevance Health
ELV
$72.6B
| $306K | 0.1% |
803
+1
| +0.1% | +$381 |
|
185
Vanguard Value ETF
VTV
$143B
| $292K | 0.09% |
2,122
+75
| +4% | +$10.3K |
|
186
Comcast
CMCSA
$126B
| $287K | 0.09% |
+5,036
| New | +$287K |
|
187
Moody's
MCO
$89.4B
| $286K | 0.09% |
788
| – | – |
|
188
CSX Corp
CSX
$60B
| $281K | 0.09% |
8,752
+5,835
| +200% | +$187K |
|
189
Cheniere Energy
LNG
$52.9B
| $278K | 0.09% |
3,200
| – | – |
|
190
Humana
HUM
$37.3B
| $277K | 0.09% |
625
| – | – |
|
191
Tesla
TSLA
$1.06T
| $274K | 0.09% |
403
+37
| +10% | +$25.2K |
|
192
Dominion Energy
D
$50.5B
| $269K | 0.08% |
3,650
-2,950
| -45% | -$217K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $268K | 0.08% |
5,939
+31
| +0.5% | +$1.4K |
|
194
WEC Energy
WEC
$34.1B
| $267K | 0.08% |
3,000
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$115B
| $266K | 0.08% |
979
| – | – |
|
196
Equifax
EFX
$28.8B
| $256K | 0.08% |
+1,069
| New | +$256K |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $253K | 0.08% |
4,977
-116
| -2% | -$5.9K |
|
198
iShares MSCI EAFE ETF
EFA
$65.3B
| $252K | 0.08% |
3,200
+31
| +1% | +$2.44K |
|
199
Carrier Global
CARR
$54B
| $245K | 0.08% |
5,039
+6
| +0.1% | +$292 |
|
200
Bio-Techne
TECH
$8.31B
| $244K | 0.08% |
543
| – | – |
|