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
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.6M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

1
+$8.53M
2
+$2.65M
3
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438 ﹤0.01%
+12
227
$350 ﹤0.01%
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228
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6 7 8 9
10