GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $257K | 0.08% |
3,538
-3,569
| -50% | -$260K |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $257K | 0.08% |
+3,459
| New | +$257K |
|
178
Visa
V
$679B
| $255K | 0.08% |
1,130
-28
| -2% | -$6.31K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $254K | 0.08% |
+5,256
| New | +$254K |
|
180
Hartford Financial Services
HIG
$37.1B
| $253K | 0.08% |
3,627
-150
| -4% | -$10.5K |
|
181
Consolidated Edison
ED
$35.1B
| $249K | 0.08% |
2,599
| – | – |
|
182
Ulta Beauty
ULTA
$23.9B
| $248K | 0.08% |
455
| – | – |
|
183
Nike
NKE
$110B
| $244K | 0.08% |
1,993
-1,441
| -42% | -$177K |
|
184
iShares Russell 1000 Growth ETF
IWF
$115B
| $242K | 0.08% |
991
+2
| +0.2% | +$489 |
|
185
Moody's
MCO
$89.4B
| $241K | 0.08% |
788
| – | – |
|
186
Vanguard Small-Cap ETF
VB
$66.1B
| $241K | 0.08% |
1,272
-10
| -0.8% | -$1.9K |
|
187
Bank of America
BAC
$373B
| $240K | 0.08% |
+8,407
| New | +$240K |
|
188
Caterpillar
CAT
$195B
| $239K | 0.08% |
1,044
-124
| -11% | -$28.4K |
|
189
Valero Energy
VLO
$47.9B
| $238K | 0.08% |
1,705
-650
| -28% | -$90.7K |
|
190
Illumina
ILMN
$15.5B
| $236K | 0.08% |
1,015
| – | – |
|
191
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $234K | 0.08% |
7,002
| – | – |
|
192
Union Pacific
UNP
$132B
| $234K | 0.08% |
1,163
+1
| +0.1% | +$201 |
|
193
Humana
HUM
$37.3B
| $233K | 0.08% |
480
-45
| -9% | -$21.8K |
|
194
Eli Lilly
LLY
$659B
| $228K | 0.07% |
663
+1
| +0.2% | +$343 |
|
195
Altria Group
MO
$113B
| $224K | 0.07% |
5,030
-210
| -4% | -$9.37K |
|
196
Tesla
TSLA
$1.06T
| $223K | 0.07% |
+1,074
| New | +$223K |
|
197
Equifax
EFX
$28.8B
| $217K | 0.07% |
1,069
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.07% |
+3,030
| New | +$217K |
|
199
Hawaiian Electric Industries
HE
$2.12B
| $215K | 0.07% |
5,600
| – | – |
|
200
Vanguard Information Technology ETF
VGT
$98.6B
| $209K | 0.07% |
+653
| New | +$209K |
|