GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.44M
3
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

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 Change
in Stake 		Capital Flow
226
– –
-6,235
227
– –
-6,453
228
– –
-4,825
229
– –
-1,410
230
– –
-1,225
231
– –
-1,500
232
– –
-10,526
6 7 8 9
10