GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercury Insurance
MCY
$4.27B
| – | – |
-5,200
| Closed | -$230K |
|
202
Ulta Beauty
ULTA
$23.9B
| – | – |
-905
| Closed | -$349K |
|
203
UnitedHealth
UNH
$280B
| – | – |
-464
| Closed | -$238K |
|
204
Visa
V
$679B
| – | – |
-1,071
| Closed | -$211K |
|
205
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-3,023
| Closed | -$225K |
|