GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+5.28%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.36M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 4 |
Global X US Preferred ETF
PFFD
|
$967K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.92M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$724K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Technology | 10.2% |
| 3 | Consumer Staples | 7.04% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.09% |
