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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

1
+$1.81M
2
+$1.2M
3
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.44K ﹤0.01%
+76
227
$7.7K ﹤0.01%
+673
228
$7.03K ﹤0.01%
+182
229
$5.28K ﹤0.01%
+91
230
$2.25K ﹤0.01%
77
-8,859
231
$435 ﹤0.01%
+12
232
$428 ﹤0.01%
+4
233
$368 ﹤0.01%
+20
234
$274 ﹤0.01%
+4
235
– –
-2,511
236
– –
-1,739
237
– –
-10,223
238
– –
-1,474
239
– –
-10,000
240
– –
-24,088
241
– –
-1,451
6 7 8 9
10