GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1,248%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 5 |
CVS Health
CVS
|
$4.94M |
Top Sells
| 1 |
Equifax
EFX
|
$206K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 7.57% | +275,851 | New | +$22.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.36M | 2.45% | 44,798 +40,801 | +1,021% | +$6.71M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 2.35% | 17,846 +16,709 | +1,470% | +$6.62M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.57M | 2.19% | +72,292 | New | +$6.57M |
|
5
Apple
AAPL
$3.45T
| $6.33M | 2.11% | 51,839 +18,956 | +58% | +$2.32M |
|
|
6
CVS Health
CVS
$92.8B
| $4.94M | 1.64% | +65,618 | New | +$4.94M |
|
7
Verizon
VZ
$186B
| $4.81M | 1.6% | 82,743 +76,488 | +1,223% | +$4.45M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.47M | 1.49% | +140,751 | New | +$4.47M |
|
9
JPMorgan Chase
JPM
$829B
| $4.16M | 1.38% | +27,295 | New | +$4.16M |
|
10
Microsoft
MSFT
$3.77T
| $3.85M | 1.28% | 16,334 +13,652 | +509% | +$3.22M |
|
11
Intel
INTC
$107B
| $3.67M | 1.22% | +57,386 | New | +$3.67M |
|
12
DNP Select Income Fund
DNP
$3.68B
| $3.62M | 1.2% | 366,070 +300,746 | +460% | +$2.97M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.59M | 1.19% | +78,413 | New | +$3.59M |
|
14
Merck
MRK
$210B
| $3.42M | 1.14% | 44,408 +40,908 | +1,169% | +$3.15M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 1.13% | +10,649 | New | +$3.4M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.37M | 1.12% | +12,272 | New | +$3.37M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.32M | 1.1% | +50,855 | New | +$3.32M |
|
18
SPDR S&P China ETF
GXC
$483M
| $3.32M | 1.1% | +25,312 | New | +$3.32M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 1.09% | +87,168 | New | +$3.28M |
|
20
Global X US Preferred ETF
PFFD
$2.33B
| $3.22M | 1.07% | +126,102 | New | +$3.22M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.14M | 1.04% | +23,115 | New | +$3.14M |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.11M | 1.03% | +143,633 | New | +$3.11M |
|
23
Chevron
CVX
$324B
| $3.09M | 1.03% | 29,462 +26,127 | +783% | +$2.74M |
|
24
Home Depot
HD
$405B
| $3.02M | 1% | 9,883 +7,926 | +405% | +$2.42M |
|
25
Amgen
AMGN
$155B
| $3.01M | 1% | +12,093 | New | +$3.01M |
|