GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$261B
| $302K | 0.08% |
2,512
+17
| +0.7% | +$2.05K |
|
177
Viking Therapeutics
VKTX
$3.09B
| $298K | 0.08% |
7,410
+275
| +4% | +$11.1K |
|
178
Stanley Black & Decker
SWK
$11.1B
| $295K | 0.08% |
3,675
-149
| -4% | -$12K |
|
179
AT&T
T
$208B
| $290K | 0.08% |
12,750
+89
| +0.7% | +$2.03K |
|
180
Stryker
SYK
$149B
| $290K | 0.08% |
806
+5
| +0.6% | +$1.8K |
|
181
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $286K | 0.07% |
19,929
+503
| +3% | +$7.23K |
|
182
Vanguard Information Technology ETF
VGT
$98.6B
| $284K | 0.07% |
456
+1
| +0.2% | +$622 |
|
183
Vanguard Small-Cap ETF
VB
$66.1B
| $280K | 0.07% |
1,165
+1
| +0.1% | +$240 |
|
184
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $278K | 0.07% |
6,791
-20
| -0.3% | -$818 |
|
185
Mondelez International
MDLZ
$80B
| $278K | 0.07% |
+4,646
| New | +$278K |
|
186
Equifax
EFX
$28.8B
| $273K | 0.07% |
1,071
+2
| +0.2% | +$510 |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.07% |
1,975
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $263K | 0.07% |
2,975
| – | – |
|
189
UnitedHealth
UNH
$280B
| $262K | 0.07% |
517
+6
| +1% | +$3.04K |
|
190
Lowe's Companies
LOW
$145B
| $253K | 0.07% |
1,027
+2
| +0.2% | +$494 |
|
191
iShares US Technology ETF
IYW
$22.7B
| $252K | 0.07% |
1,582
| – | – |
|
192
Novartis
NVS
$245B
| $250K | 0.06% |
2,567
-1
| -0% | -$97 |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $248K | 0.06% |
1,914
+8
| +0.4% | +$1.04K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.06% |
2,787
-15
| -0.5% | -$1.33K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.2B
| $245K | 0.06% |
1,323
+24
| +2% | +$4.44K |
|
196
American Express
AXP
$230B
| $244K | 0.06% |
822
+7
| +0.9% | +$2.08K |
|
197
Palo Alto Networks
PANW
$127B
| $243K | 0.06% |
1,334
+672
| +102% | +$122K |
|
198
Salesforce
CRM
$242B
| $242K | 0.06% |
+723
| New | +$242K |
|
199
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $240K | 0.06% |
4,499
-422
| -9% | -$22.5K |
|
200
iShares MSCI EAFE ETF
EFA
$65.3B
| $239K | 0.06% |
3,166
+31
| +1% | +$2.35K |
|