GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$659B
| $242K | 0.09% |
662
+1
| +0.2% | +$366 |
|
177
Union Pacific
UNP
$132B
| $241K | 0.09% |
1,162
+1
| +0.1% | +$207 |
|
178
Visa
V
$679B
| $241K | 0.09% |
+1,158
| New | +$241K |
|
179
Altria Group
MO
$113B
| $240K | 0.09% |
5,240
-5,500
| -51% | -$251K |
|
180
Vanguard Small-Cap ETF
VB
$66.1B
| $235K | 0.08% |
1,282
-50
| -4% | -$9.18K |
|
181
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $234K | 0.08% |
7,002
| – | – |
|
182
Hawaiian Electric Industries
HE
$2.12B
| $234K | 0.08% |
+5,600
| New | +$234K |
|
183
Tractor Supply
TSCO
$32.6B
| $233K | 0.08% |
+1,036
| New | +$233K |
|
184
Global X Cybersecurity ETF
BUG
$1.11B
| $227K | 0.08% |
10,934
-3,000
| -22% | -$62.3K |
|
185
Moody's
MCO
$89.4B
| $220K | 0.08% |
+788
| New | +$220K |
|
186
Cheniere Energy
CQP
$26.4B
| $217K | 0.08% |
3,815
-1,835
| -32% | -$104K |
|
187
Dominion Energy
D
$50.5B
| $215K | 0.08% |
3,500
-150
| -4% | -$9.2K |
|
188
Ulta Beauty
ULTA
$23.9B
| $213K | 0.08% |
+455
| New | +$213K |
|
189
iShares Russell 1000 Growth ETF
IWF
$115B
| $212K | 0.08% |
989
+2
| +0.2% | +$429 |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $209K | 0.07% |
+1,980
| New | +$209K |
|
191
Equifax
EFX
$28.8B
| $208K | 0.07% |
+1,069
| New | +$208K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95B
| $206K | 0.07% |
+1,358
| New | +$206K |
|
193
Illumina
ILMN
$15.5B
| $205K | 0.07% |
+1,015
| New | +$205K |
|
194
iShares Silver Trust
SLV
$20.1B
| $203K | 0.07% |
+9,230
| New | +$203K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $201K | 0.07% |
+2,975
| New | +$201K |
|
196
Global X Cloud Computing ETF
CLOU
$307M
| $185K | 0.07% |
11,516
-4,075
| -26% | -$65.3K |
|
197
Hanesbrands
HBI
$2.16B
| $142K | 0.05% |
22,275
+1,730
| +8% | +$11K |
|
198
Palantir
PLTR
$373B
| $112K | 0.04% |
+17,465
| New | +$112K |
|
199
Adobe
ADBE
$147B
| – | – |
-1,783
| Closed | -$491K |
|
200
ASML
ASML
$285B
| – | – |
-645
| Closed | -$268K |
|