GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.8M | 3.85% |
214,370
+80,028
| +60% | +$4.02M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.53M | 2.33% |
36,949
-5,603
| -13% | -$990K |
|
3
Apple
AAPL
$3.45T
| $5.64M | 2.01% |
43,420
+202
| +0.5% | +$26.2K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.01M | 1.79% |
110,995
+4,891
| +5% | +$221K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.93M | 1.76% |
74,628
-2,283
| -3% | -$151K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.66M | 1.66% |
54,977
-3,443
| -6% | -$292K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.6% |
11,692
-3,105
| -21% | -$1.19M |
|
8
CVS Health
CVS
$92.8B
| $4.13M | 1.47% |
44,327
-8,801
| -17% | -$820K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.11M | 1.47% |
96,802
-4,687
| -5% | -$199K |
|
10
Merck
MRK
$210B
| $4.08M | 1.46% |
36,752
-1,039
| -3% | -$115K |
|
11
DNP Select Income Fund
DNP
$3.68B
| $4.02M | 1.44% |
357,539
+12,762
| +4% | +$144K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.99M | 1.43% |
124,023
+2,359
| +2% | +$76K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.41% |
78,713
+40,605
| +107% | +$2.04M |
|
14
United Parcel Service
UPS
$74.1B
| $3.93M | 1.4% |
22,615
-2,046
| -8% | -$356K |
|
15
Home Depot
HD
$405B
| $3.81M | 1.36% |
12,047
+102
| +0.9% | +$32.2K |
|
16
Chevron
CVX
$324B
| $3.79M | 1.35% |
21,130
-4,452
| -17% | -$799K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.79M | 1.35% |
26,970
+4,841
| +22% | +$680K |
|
18
Unilever
UL
$155B
| $3.68M | 1.31% |
73,129
+195
| +0.3% | +$9.82K |
|
19
PepsiCo
PEP
$204B
| $3.6M | 1.29% |
19,931
-2,500
| -11% | -$452K |
|
20
Microsoft
MSFT
$3.77T
| $3.41M | 1.22% |
14,219
+66
| +0.5% | +$15.8K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.35M | 1.2% |
66,421
+42,330
| +176% | +$2.13M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.2M | 1.14% |
64,187
-1,555
| -2% | -$77.5K |
|
23
Amgen
AMGN
$155B
| $3.16M | 1.13% |
12,047
+16
| +0.1% | +$4.2K |
|
24
McDonald's
MCD
$224B
| $3.08M | 1.1% |
11,690
-2,280
| -16% | -$601K |
|
25
Pfizer
PFE
$141B
| $3.08M | 1.1% |
60,024
-3,148
| -5% | -$161K |
|