GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.07% |
+1,590
| New | +$217K |
|
202
Global X Variable Rate Preferred ETF
PFFV
$312M
| $215K | 0.07% |
+9,300
| New | +$215K |
|
203
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $214K | 0.07% |
+4,907
| New | +$214K |
|
204
TC Energy
TRP
$54.1B
| $200K | 0.06% |
+5,125
| New | +$200K |
|
205
Linde
LIN
$224B
| $200K | 0.06% |
+488
| New | +$200K |
|
206
iShares Global Clean Energy ETF
ICLN
$1.56B
| $160K | 0.05% |
+10,272
| New | +$160K |
|
207
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,121
| Closed | -$239K |
|
208
Walmart
WMT
$774B
| – | – |
-1,449
| Closed | -$232K |
|
|
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-19,290
| Closed | -$410K |
|