GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.95%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 3 |
Unilever
UL
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.86M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$220B
| $359K | 0.1% |
1,087
+187
| +21% | +$61.8K |
|
177
SPDR ICE Preferred Securities ETF
PSK
$808M
| $350K | 0.1% |
8,981
+40
| +0.4% | +$1.56K |
|
178
Mastercard
MA
$532B
| $330K | 0.1% |
924
| – | – |
|
179
Ross Stores
ROST
$49.3B
| $325K | 0.09% |
3,595
+10
| +0.3% | +$904 |
|
180
Starbucks
SBUX
$99.9B
| $325K | 0.09% |
3,567
+17
| +0.5% | +$1.55K |
|
181
Dimensional US Equity ETF
DFUS
$16.2B
| $319K | 0.09% |
6,513
| – | – |
|
182
Hartford Financial Services
HIG
$36.8B
| $314K | 0.09% |
4,377
+977
| +29% | +$70.1K |
|
183
Union Pacific
UNP
$130B
| $313K | 0.09% |
1,145
+1
| +0.1% | +$273 |
|
184
Allstate
ALL
$53.3B
| $312K | 0.09% |
2,250
| – | – |
|
185
Dominion Energy
D
$50.5B
| $310K | 0.09% |
3,650
| – | – |
|
186
CSX Corp
CSX
$59.7B
| $309K | 0.09% |
8,252
| – | – |
|
187
WEC Energy
WEC
$34.2B
| $299K | 0.09% |
3,000
| – | – |
|
188
Netflix
NFLX
$512B
| $294K | 0.09% |
784
+42
| +6% | +$15.8K |
|
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $289K | 0.08% |
18,852
-3,173
| -14% | -$48.6K |
|
190
Stanley Black & Decker
SWK
$11.1B
| $289K | 0.08% |
2,069
+569
| +38% | +$79.5K |
|
191
Mercury Insurance
MCY
$4.26B
| $286K | 0.08% |
5,200
| – | – |
|
192
Vanguard Small-Cap ETF
VB
$65.6B
| $283K | 0.08% |
1,331
+1
| +0.1% | +$213 |
|
193
iShares Russell 1000 Growth ETF
IWF
$114B
| $273K | 0.08% |
982
+1
| +0.1% | +$278 |
|
194
Humana
HUM
$37.5B
| $272K | 0.08% |
625
| – | – |
|
195
Moody's
MCO
$89.1B
| $266K | 0.08% |
788
| – | – |
|
196
Caterpillar
CAT
$194B
| $259K | 0.08% |
1,164
-249
| -18% | -$55.4K |
|
197
iShares MSCI EAFE ETF
EFA
$65.1B
| $253K | 0.07% |
3,440
+6
| +0.2% | +$441 |
|
198
Equifax
EFX
$29B
| $253K | 0.07% |
1,069
| – | – |
|
199
Consolidated Edison
ED
$35B
| $246K | 0.07% |
2,597
| – | – |
|
200
Workday
WDAY
$60.9B
| $239K | 0.07% |
1,000
| – | – |
|