GWM

GSB Wealth Management Portfolio holdings

AUM $408M
This Quarter Return
-1.95%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$7.01M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.36M
3
UL icon
Unilever
UL
$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.81M

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
201
Hawaiian Electric Industries
HE
$2.1B
$237K 0.07%
5,600
– –
UNH icon
202
UnitedHealth
UNH
$282B
$237K 0.07%
464
– –
V icon
203
Visa
V
$675B
$237K 0.07%
1,070
+2
+0.2% +$443
TECH icon
204
Bio-Techne
TECH
$8.17B
$235K 0.07%
543
– –
GXC icon
205
SPDR S&P China ETF
GXC
$482M
$234K 0.07%
2,650
-30,154
-92% -$2.66M
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$233K 0.07%
1,950
+7
+0.4% +$836
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$43.8B
$232K 0.07%
+2,975
New +$232K
LLY icon
208
Eli Lilly
LLY
$655B
$228K 0.07%
796
– –
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$5.99B
$227K 0.07%
3,700
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$227K 0.07%
+6,015
New +$227K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$221K 0.06%
450
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$219K 0.06%
1,350
+2
+0.1% +$324
CARR icon
213
Carrier Global
CARR
$53.6B
$213K 0.06%
4,634
-140
-3% -$6.44K
BP icon
214
BP
BP
$90.8B
$209K 0.06%
+7,119
New +$209K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$208K 0.06%
4,501
+415
+10% +$19.2K
PPL icon
216
PPL Corp
PPL
$26.8B
$207K 0.06%
7,250
– –
BAC icon
217
Bank of America
BAC
$372B
– –
-10,526
Closed -$468K
COF icon
218
Capital One
COF
$142B
– –
-1,500
Closed -$218K
DOV icon
219
Dover
DOV
$24B
– –
-1,225
Closed -$222K
ENPH icon
220
Enphase Energy
ENPH
$4.83B
– –
-1,410
Closed -$258K
FEZ icon
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
– –
-4,825
Closed -$225K
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-6,453
Closed -$224K
GM icon
223
General Motors
GM
$55.5B
– –
-6,235
Closed -$366K
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-46,197
Closed -$1.84M
KGRN icon
225
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.2M
– –
-19,680
Closed -$916K
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9
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