GWM

GSB Wealth Management Portfolio holdings

AUM $408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$11.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4M
2
UPS icon
United Parcel Service
UPS
$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$998K
5
VTV icon
Vanguard Value ETF
VTV
$971K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.26M
3
PBCT
People's United Financial Inc
PBCT
$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$90.8B
$202K 0.07%
7,127
+8
+0.1% +$227
CARR icon
202
Carrier Global
CARR
$54B
– –
-4,634
Closed -$213K
CRM icon
203
Salesforce
CRM
$242B
– –
-2,262
Closed -$480K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,440
Closed -$253K
EFX icon
205
Equifax
EFX
$28.8B
– –
-1,069
Closed -$253K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-3,700
Closed -$227K
GXC icon
207
SPDR S&P China ETF
GXC
$484M
– –
-2,650
Closed -$234K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-2,975
Closed -$232K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1,950
Closed -$233K
JCI icon
210
Johnson Controls International
JCI
$69.3B
– –
-8,135
Closed -$533K
LNG icon
211
Cheniere Energy
LNG
$52.9B
– –
-3,000
Closed -$416K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-450
Closed -$221K
NFLX icon
213
Netflix
NFLX
$516B
– –
-784
Closed -$294K
PARA
214
DELISTED
Paramount Global Class B
PARA
– –
-6,015
Closed -$227K
PPL icon
215
PPL Corp
PPL
$26.9B
– –
-7,250
Closed -$207K
TECH icon
216
Bio-Techne
TECH
$8.31B
– –
-543
Closed -$235K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,350
Closed -$219K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-4,501
Closed -$208K
WDAY icon
219
Workday
WDAY
$61.1B
– –
-1,000
Closed -$239K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
– –
-47,958
Closed -$959K
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