GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.86%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-63.07%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
29
Reduced
101
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$976K |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$745K |
| 4 |
Global X US Preferred ETF
PFFD
|
$633K |
| 5 |
Prudential Financial
PRU
|
$484K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
DNP Select Income Fund
DNP
|
$3.02M |
| 3 |
Amgen
AMGN
|
$2.88M |
| 4 |
United Parcel Service
UPS
|
$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 3.74% |
