GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.43%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+79%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.79M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 7.77% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.84B
| $258K | 0.07% |
+1,410
| New | +$258K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $252K | 0.07% |
+4,958
| New | +$252K |
|
203
Zscaler
ZS
$42.7B
| $252K | 0.07% |
+785
| New | +$252K |
|
204
iShares MSCI Taiwan ETF
EWT
$6.03B
| $246K | 0.07% |
3,700
-1,350
| -27% | -$89.8K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $238K | 0.07% |
+1,943
| New | +$238K |
|
206
Hartford Financial Services
HIG
$37.2B
| $235K | 0.07% |
3,400
+400
| +13% | +$27.6K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $233K | 0.07% |
+450
| New | +$233K |
|
208
UnitedHealth
UNH
$280B
| $233K | 0.07% |
+464
| New | +$233K |
|
209
Hawaiian Electric Industries
HE
$2.12B
| $232K | 0.07% |
5,600
| – | – |
|
210
Visa
V
$679B
| $232K | 0.07% |
+1,068
| New | +$232K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95B
| $231K | 0.07% |
+1,348
| New | +$231K |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $225K | 0.06% |
4,825
-5,250
| -52% | -$245K |
|
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $224K | 0.06% |
+6,453
| New | +$224K |
|
214
Dover
DOV
$24.5B
| $222K | 0.06% |
+1,225
| New | +$222K |
|
215
Consolidated Edison
ED
$35.1B
| $222K | 0.06% |
+2,597
| New | +$222K |
|
216
Eli Lilly
LLY
$659B
| $220K | 0.06% |
+796
| New | +$220K |
|
217
Marriott Vacations Worldwide
VAC
$2.7B
| $219K | 0.06% |
1,295
-25
| -2% | -$4.23K |
|
218
Capital One
COF
$145B
| $218K | 0.06% |
1,500
-1,000
| -40% | -$145K |
|
219
PPL Corp
PPL
$27B
| $218K | 0.06% |
+7,250
| New | +$218K |
|
220
Trane Technologies
TT
$92.5B
| $214K | 0.06% |
+1,060
| New | +$214K |
|
221
Otis Worldwide
OTIS
$33.9B
| $213K | 0.06% |
+2,450
| New | +$213K |
|
222
iShares TIPS Bond ETF
TIP
$13.5B
| $209K | 0.06% |
+1,620
| New | +$209K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $202K | 0.06% |
+4,086
| New | +$202K |
|
224
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-3,875
| Closed | -$313K |
|
225
Snap
SNAP
$12.4B
| – | – |
-2,975
| Closed | -$220K |
|