GWM

GSB Wealth Management Portfolio holdings

AUM $408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$11.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4M
2
UPS icon
United Parcel Service
UPS
$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$998K
5
VTV icon
Vanguard Value ETF
VTV
$971K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.26M
3
PBCT
People's United Financial Inc
PBCT
$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$292K 0.1%
6,600
-800
-11% -$35.4K
D icon
177
Dominion Energy
D
$50.5B
$291K 0.1%
3,650
– –
TSLA icon
178
Tesla
TSLA
$1.06T
$288K 0.1%
428
+25
+6% +$16.8K
ALL icon
179
Allstate
ALL
$53.6B
$285K 0.1%
2,250
– –
HIG icon
180
Hartford Financial Services
HIG
$37.1B
$277K 0.09%
4,227
-150
-3% -$9.83K
VUG icon
181
Vanguard Growth ETF
VUG
$183B
$275K 0.09%
1,232
-279
-18% -$62.3K
SBUX icon
182
Starbucks
SBUX
$102B
$274K 0.09%
3,588
+21
+0.6% +$1.6K
ROST icon
183
Ross Stores
ROST
$49.5B
$268K 0.09%
3,812
+217
+6% +$15.3K
DFUS icon
184
Dimensional US Equity ETF
DFUS
$16.3B
$265K 0.09%
6,513
– –
CLOU icon
185
Global X Cloud Computing ETF
CLOU
$307M
$258K 0.09%
15,674
-18,756
-54% -$309K
LLY icon
186
Eli Lilly
LLY
$659B
$258K 0.09%
796
– –
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$254K 0.09%
12,000
-43,000
-78% -$910K
ED icon
188
Consolidated Edison
ED
$35.1B
$247K 0.08%
2,598
+1
+0% +$95
UNP icon
189
Union Pacific
UNP
$132B
$247K 0.08%
1,156
+11
+1% +$2.35K
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$242K 0.08%
19,333
+481
+3% +$6.02K
CSX icon
191
CSX Corp
CSX
$60B
$240K 0.08%
8,252
– –
UNH icon
192
UnitedHealth
UNH
$280B
$238K 0.08%
464
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$66.1B
$234K 0.08%
1,331
– –
MCY icon
194
Mercury Insurance
MCY
$4.27B
$230K 0.08%
5,200
– –
HE icon
195
Hawaiian Electric Industries
HE
$2.12B
$229K 0.08%
5,600
– –
XBI icon
196
SPDR S&P Biotech ETF
XBI
$5.25B
$225K 0.08%
3,023
-5,222
-63% -$389K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$115B
$215K 0.07%
984
+2
+0.2% +$437
MCO icon
198
Moody's
MCO
$89.4B
$214K 0.07%
788
– –
V icon
199
Visa
V
$679B
$211K 0.07%
1,071
+1
+0.1% +$197
CAT icon
200
Caterpillar
CAT
$195B
$208K 0.07%
1,165
+1
+0.1% +$179
5 6 7
8
9