GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
-$6.58M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.54% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $281K | 0.07% |
19,429
-500
| -3% | -$7.23K |
|
177
Vanguard Small-Cap ETF
VB
$66.9B
| $274K | 0.07% |
1,238
+73
| +6% | +$16.2K |
|
178
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $274K | 0.07% |
6,646
-145
| -2% | -$5.98K |
|
179
iShares Silver Trust
SLV
$20.2B
| $267K | 0.07% |
8,620
+105
| +1% | +$3.25K |
|
180
Equifax
EFX
$30.8B
| $264K | 0.07% |
1,086
+15
| +1% | +$3.65K |
|
181
National Grid
NGG
$69.4B
| $263K | 0.07% |
4,127
-1,158
| -22% | -$73.8K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $261K | 0.07% |
2,792
+5
| +0.2% | +$468 |
|
183
Diageo
DEO
$61.4B
| $259K | 0.07% |
2,474
-6,648
| -73% | -$697K |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $259K | 0.07% |
3,167
+1
| +0% | +$82 |
|
185
Netflix
NFLX
$527B
| $258K | 0.07% |
277
+18
| +7% | +$16.8K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $253K | 0.07% |
2,975
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$63.4B
| $252K | 0.07% |
1,341
+18
| +1% | +$3.39K |
|
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $250K | 0.07% |
8,100
-13,380
| -62% | -$412K |
|
189
Vanguard Information Technology ETF
VGT
$99.4B
| $248K | 0.07% |
457
+1
| +0.2% | +$542 |
|
190
Lowe's Companies
LOW
$151B
| $246K | 0.06% |
1,055
+28
| +3% | +$6.53K |
|
191
ConocoPhillips
COP
$116B
| $244K | 0.06% |
2,325
+275
| +13% | +$28.9K |
|
192
TC Energy
TRP
$53.4B
| $242K | 0.06% |
5,125
| – | – |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | 0.06% |
1,920
+6
| +0.3% | +$756 |
|
194
Vanguard Growth ETF
VUG
$186B
| $238K | 0.06% |
642
-94
| -13% | -$34.9K |
|
195
BP
BP
$87B
| $236K | 0.06% |
6,998
| – | – |
|
196
Moderna
MRNA
$9.73B
| $236K | 0.06% |
8,310
-1,991
| -19% | -$56.4K |
|
197
Palo Alto Networks
PANW
$129B
| $233K | 0.06% |
1,368
+34
| +3% | +$5.8K |
|
198
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $228K | 0.06% |
7,407
+35
| +0.5% | +$1.08K |
|
199
Linde
LIN
$219B
| $225K | 0.06% |
+483
| New | +$225K |
|
200
iShares US Technology ETF
IYW
$23B
| $222K | 0.06% |
1,582
| – | – |
|