GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.6B
| – | – |
-5,928
| Closed | -$588K |
|
202
Equinix
EQIX
$75.5B
| – | – |
-506
| Closed | -$288K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-11,410
| Closed | -$640K |
|
204
Goldman Sachs
GS
$221B
| – | – |
-1,240
| Closed | -$363K |
|
205
KALA BIO
KALA
$85.6M
| – | – |
-20,000
| Closed | -$4K |
|
206
Public Storage
PSA
$50.6B
| – | – |
-1,248
| Closed | -$365K |
|
207
Charles Schwab
SCHW
$174B
| – | – |
-5,910
| Closed | -$425K |
|
208
Sanofi
SNY
$121B
| – | – |
-7,980
| Closed | -$303K |
|
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,555
| Closed | -$288K |
|
210
WEC Energy
WEC
$34.1B
| – | – |
-3,000
| Closed | -$268K |
|
|
BSCM
211
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-12,000
| Closed | -$254K |
|
212
Tesla
TSLA
$1.06T
| – | – |
-1,284
| Closed | -$341K |
|