GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.86%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-63.07%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
29
Reduced
101
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$976K |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$745K |
| 4 |
Global X US Preferred ETF
PFFD
|
$633K |
| 5 |
Prudential Financial
PRU
|
$484K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
DNP Select Income Fund
DNP
|
$3.02M |
| 3 |
Amgen
AMGN
|
$2.88M |
| 4 |
United Parcel Service
UPS
|
$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 6.75% |
159,468
-33,893
| -18% | -$2.79M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.4M | 4.32% |
85,292
+3,603
| +4% | +$355K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 3.9% |
17,684
-291
| -2% | -$125K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.08M | 2.61% |
166,555
+9,982
| +6% | +$304K |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $4.83M | 2.48% |
187,617
+24,579
| +15% | +$633K |
|
6
Apple
AAPL
$3.45T
| $4.44M | 2.28% |
31,344
-14,475
| -32% | -$2.05M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.09M | 2.1% |
14,599
+504
| +4% | +$141K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.06M | 2.09% |
88,012
+2,142
| +2% | +$98.9K |
|
9
JPMorgan Chase
JPM
$829B
| $3.79M | 1.95% |
23,137
-4,459
| -16% | -$730K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.72M | 1.91% |
55,051
-1,230
| -2% | -$83K |
|
11
CVS Health
CVS
$92.8B
| $3.64M | 1.87% |
42,860
-23,365
| -35% | -$1.98M |
|
12
SPDR S&P China ETF
GXC
$483M
| $3.54M | 1.82% |
32,029
-2
| -0% | -$221 |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.5M | 1.8% |
90,465
-1,915
| -2% | -$74.1K |
|
14
Verizon
VZ
$186B
| $3.38M | 1.74% |
62,565
-14,361
| -19% | -$776K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 1.66% |
9,035
-2,885
| -24% | -$1.03M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.19M | 1.64% |
25,393
+860
| +4% | +$108K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.53% |
18,432
-26,962
| -59% | -$4.35M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.56M | 1.31% |
15,585
-986
| -6% | -$162K |
|
19
Chevron
CVX
$324B
| $2.55M | 1.31% |
25,125
-6,255
| -20% | -$635K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 1.24% |
24,154
+1,776
| +8% | +$178K |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $2.37M | 1.22% |
95,372
+1,864
| +2% | +$46.3K |
|
22
HDFC Bank
HDB
$182B
| $2.33M | 1.2% |
31,875
-200
| -0.6% | -$14.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.17% |
852
-368
| -30% | -$981K |
|
|
24
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.24M | 1.15% |
37,270
+12,392
| +50% | +$745K |
|
25
McDonald's
MCD
$224B
| $2.02M | 1.04% |
8,381
-1,457
| -15% | -$351K |
|