GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.09M | 2.76% |
106,069
-21,962
| -17% | -$1.67M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.72M | 2.63% |
43,472
-2,639
| -6% | -$468K |
|
3
Apple
AAPL
$3.45T
| $6.09M | 2.08% |
44,542
-53
| -0.1% | -$7.25K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 1.89% |
14,693
-1,861
| -11% | -$702K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.36M | 1.83% |
63,912
-6,720
| -10% | -$564K |
|
6
CVS Health
CVS
$92.8B
| $5.29M | 1.8% |
57,135
-2,932
| -5% | -$272K |
|
7
United Parcel Service
UPS
$74.1B
| $4.54M | 1.55% |
24,856
+9,423
| +61% | +$1.72M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.11M | 1.4% |
103,513
-10,760
| -9% | -$427K |
|
9
Global X US Preferred ETF
PFFD
$2.33B
| $4.02M | 1.37% |
189,512
-40,031
| -17% | -$849K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4M | 1.36% |
+79,511
| New | +$4M |
|
11
Chevron
CVX
$324B
| $3.99M | 1.36% |
27,522
-3,716
| -12% | -$538K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.95M | 1.35% |
88,451
-5,440
| -6% | -$243K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.88M | 1.32% |
62,205
-9,807
| -14% | -$612K |
|
14
PepsiCo
PEP
$204B
| $3.78M | 1.29% |
22,679
-629
| -3% | -$105K |
|
15
Microsoft
MSFT
$3.77T
| $3.72M | 1.27% |
14,501
-533
| -4% | -$137K |
|
16
DNP Select Income Fund
DNP
$3.68B
| $3.65M | 1.24% |
336,467
-1,652
| -0.5% | -$17.9K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.61M | 1.23% |
114,880
-19,675
| -15% | -$619K |
|
18
McDonald's
MCD
$224B
| $3.61M | 1.23% |
14,623
-616
| -4% | -$152K |
|
19
Merck
MRK
$210B
| $3.47M | 1.18% |
38,004
-184
| -0.5% | -$16.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 1.18% |
12,339
-2,176
| -15% | -$610K |
|
21
Verizon
VZ
$186B
| $3.36M | 1.15% |
66,206
-454
| -0.7% | -$23K |
|
22
Pfizer
PFE
$141B
| $3.34M | 1.14% |
63,659
+219
| +0.3% | +$11.5K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.34M | 1.14% |
66,001
-14,959
| -18% | -$756K |
|
24
Unilever
UL
$155B
| $3.3M | 1.12% |
71,974
+10,729
| +18% | +$492K |
|
25
Home Depot
HD
$405B
| $3.23M | 1.1% |
11,772
+1,002
| +9% | +$275K |
|