GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

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
– –
-1,739
236
– –
-1,474
237
– –
-10,000
238
– –
-24,088
239
– –
-1,451
240
– –
-2,511
241
– –
-10,223
6 7 8 9
10