GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.95%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 3 |
Unilever
UL
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.86M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 2.92% |
128,031
-25,009
| -16% | -$1.95M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.17M | 2.38% |
46,111
-306
| -0.7% | -$54.2K |
|
3
Apple
AAPL
$3.45T
| $7.79M | 2.27% |
44,595
+543
| +1% | +$94.8K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 2.18% |
16,554
-1,559
| -9% | -$704K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.16M | 2.09% |
70,632
-18,378
| -21% | -$1.86M |
|
6
CVS Health
CVS
$92.8B
| $6.08M | 1.77% |
60,067
-1,106
| -2% | -$112K |
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $5.39M | 1.57% |
229,543
+20,070
| +10% | +$472K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.39M | 1.57% |
114,273
+22,441
| +24% | +$1.06M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 1.54% |
14,515
+521
| +4% | +$189K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.14M | 1.5% |
72,012
+12,605
| +21% | +$900K |
|
11
Chevron
CVX
$324B
| $5.09M | 1.48% |
31,238
-1,743
| -5% | -$284K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $5.06M | 1.48% |
93,891
+81,235
| +642% | +$4.37M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.94M | 1.44% |
134,555
+34,614
| +35% | +$1.27M |
|
14
Microsoft
MSFT
$3.77T
| $4.64M | 1.35% |
15,034
-671
| -4% | -$207K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.19M | 1.22% |
80,960
+40,027
| +98% | +$2.07M |
|
16
DNP Select Income Fund
DNP
$3.68B
| $4M | 1.17% |
338,119
+1,990
| +0.6% | +$23.5K |
|
17
PepsiCo
PEP
$204B
| $3.9M | 1.14% |
23,308
+271
| +1% | +$45.4K |
|
18
McDonald's
MCD
$224B
| $3.77M | 1.1% |
15,239
+324
| +2% | +$80.1K |
|
19
Costco
COST
$418B
| $3.59M | 1.05% |
6,235
-215
| -3% | -$124K |
|
20
Cisco
CSCO
$274B
| $3.57M | 1.04% |
63,927
+2,455
| +4% | +$137K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.54M | 1.03% |
127,280
-52,332
| -29% | -$1.45M |
|
22
JPMorgan Chase
JPM
$829B
| $3.51M | 1.02% |
25,735
-1,084
| -4% | -$148K |
|
23
Verizon
VZ
$186B
| $3.4M | 0.99% |
66,660
-4,636
| -7% | -$236K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.38M | 0.99% |
13,632
-577
| -4% | -$143K |
|
25
Intel
INTC
$107B
| $3.36M | 0.98% |
67,732
+14,914
| +28% | +$739K |
|