GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 5 |
CVS Health
CVS
|
$4.94M |
Top Sells
| 1 |
Equifax
EFX
|
$206K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $209K | 0.07% |
+7,250
| New | +$209K |
|
202
Monster Beverage
MNST
$62B
| $207K | 0.07% |
+4,544
| New | +$207K |
|
203
Bio-Techne
TECH
$8.23B
| $207K | 0.07% |
+2,172
| New | +$207K |
|
|
AGR
204
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.07% |
+4,150
| New | +$207K |
|
205
Phillips 66
PSX
$53.2B
| $204K | 0.07% |
+2,500
| New | +$204K |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $201K | 0.07% |
+3,600
| New | +$201K |
|
207
Vanguard Growth ETF
VUG
$187B
| $200K | 0.07% |
+780
| New | +$200K |
|
|
208
Equifax
EFX
$29.6B
| – | – |
-1,069
| Closed | -$206K |
|