GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+5.28%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.36M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 4 |
Global X US Preferred ETF
PFFD
|
$967K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.92M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$724K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Technology | 10.2% |
| 3 | Consumer Staples | 7.04% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 4.98% |
193,361
-82,490
| -30% | -$6.82M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.04M | 2.51% |
81,689
+9,397
| +13% | +$925K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 2.4% |
17,975
+129
| +0.7% | +$55.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.48M | 2.33% |
45,394
+596
| +1% | +$98.2K |
|
|
5
Apple
AAPL
$3.45T
| $6.28M | 1.95% |
45,819
-6,020
| -12% | -$824K |
|
6
CVS Health
CVS
$92.8B
| $5.53M | 1.72% |
66,225
+607
| +0.9% | +$50.7K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.15M | 1.6% |
156,573
+15,822
| +11% | +$520K |
|
8
Microsoft
MSFT
$3.77T
| $4.48M | 1.4% |
16,530
+196
| +1% | +$53.1K |
|
9
Verizon
VZ
$186B
| $4.31M | 1.34% |
76,926
-5,817
| -7% | -$326K |
|
10
JPMorgan Chase
JPM
$829B
| $4.29M | 1.34% |
27,596
+301
| +1% | +$46.8K |
|
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $4.27M | 1.33% |
163,038
+36,936
| +29% | +$967K |
|
12
SPDR S&P China ETF
GXC
$483M
| $4.25M | 1.32% |
32,031
+6,719
| +27% | +$892K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 1.32% |
11,920
+1,271
| +12% | +$451K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.09M | 1.27% |
14,095
+1,823
| +15% | +$528K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.05M | 1.26% |
85,870
+7,457
| +10% | +$352K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.85M | 1.2% |
56,281
+5,426
| +11% | +$371K |
|
17
DNP Select Income Fund
DNP
$3.68B
| $3.76M | 1.17% |
360,184
-5,886
| -2% | -$61.5K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.64M | 1.14% |
92,380
+5,212
| +6% | +$206K |
|
19
Intel
INTC
$107B
| $3.39M | 1.06% |
60,376
+2,990
| +5% | +$168K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.32M | 1.03% |
24,533
+1,418
| +6% | +$192K |
|
21
Chevron
CVX
$324B
| $3.29M | 1.02% |
31,380
+1,918
| +7% | +$201K |
|
22
Merck
MRK
$210B
| $3.27M | 1.02% |
42,084
-2,324
| -5% | -$181K |
|
23
Home Depot
HD
$405B
| $3.18M | 0.99% |
9,984
+101
| +1% | +$32.2K |
|
24
PepsiCo
PEP
$204B
| $3.11M | 0.97% |
20,973
+2,430
| +13% | +$360K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.95% |
1,220
+2
| +0.2% | +$5.01K |
|