GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.6% |
26,759
+20,045
| +299% | +$8.24M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.8M | 3.52% |
214,428
+58
| +0% | +$2.92K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.7M | 2.84% |
258,497
+134,474
| +108% | +$4.52M |
|
4
Apple
AAPL
$3.45T
| $7.13M | 2.33% |
43,231
-189
| -0.4% | -$31.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 2.09% |
15,790
+4,098
| +35% | +$1.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.64M | 1.84% |
36,389
-560
| -2% | -$86.8K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.43M | 1.78% |
82,387
+7,759
| +10% | +$512K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.42M | 1.77% |
107,636
+28,923
| +37% | +$1.46M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.1M | 1.67% |
112,615
+1,620
| +1% | +$73.4K |
|
10
DNP Select Income Fund
DNP
$3.68B
| $4.49M | 1.47% |
407,339
+49,800
| +14% | +$549K |
|
11
United Parcel Service
UPS
$74.1B
| $4.37M | 1.43% |
22,519
-96
| -0.4% | -$18.6K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.26M | 1.39% |
48,739
-6,238
| -11% | -$545K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.13M | 1.35% |
29,919
+2,949
| +11% | +$407K |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $4.01M | 1.31% |
203,535
+45,624
| +29% | +$898K |
|
15
Microsoft
MSFT
$3.77T
| $3.98M | 1.3% |
13,796
-423
| -3% | -$122K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.85M | 1.26% |
76,578
+12,391
| +19% | +$623K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.85M | 1.26% |
90,100
-6,702
| -7% | -$286K |
|
18
Merck
MRK
$210B
| $3.8M | 1.24% |
35,758
-994
| -3% | -$106K |
|
19
Home Depot
HD
$405B
| $3.44M | 1.12% |
11,652
-395
| -3% | -$117K |
|
20
Unilever
UL
$155B
| $3.21M | 1.05% |
61,798
-11,331
| -15% | -$588K |
|
21
PepsiCo
PEP
$204B
| $3.15M | 1.03% |
17,273
-2,658
| -13% | -$485K |
|
22
CVS Health
CVS
$92.8B
| $3.02M | 0.99% |
40,702
-3,625
| -8% | -$269K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.01M | 0.98% |
94,109
+25,115
| +36% | +$802K |
|
24
Amgen
AMGN
$155B
| $2.96M | 0.97% |
12,247
+200
| +2% | +$48.3K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.9M | 0.95% |
62,840
+36,251
| +136% | +$1.67M |
|