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
$21.9M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$363K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1
+$202K

Sector Composition

1 Technology 23.41%
2 Healthcare 14.53%
3 Consumer Staples 13.62%
4 Industrials 13.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 1.44%
2,000
27
$313K 1.43%
933
+4
28
$290K 1.32%
3,668
29
$284K 1.3%
2,611
30
$281K 1.28%
3,000
31
$281K 1.28%
13,040
32
$277K 1.26%
4,600
33
$275K 1.26%
6,550
34
$271K 1.24%
1,419
35
$270K 1.23%
1,400
36
$268K 1.22%
+19,800
37
$257K 1.17%
1,225
38
$255K 1.16%
1,129
39
$251K 1.15%
5,437
40
$244K 1.11%
4,650
41
$240K 1.1%
3,335
42
$237K 1.08%
2,701
43
$235K 1.07%
6,756
44
$234K 1.07%
1,680
45
$232K 1.06%
3,365
46
$229K 1.05%
+3,300
47
$220K 1%
1,586
48
$220K 1%
3,000
49
$218K 1%
1,475
50
$215K 0.98%
5,200
1
2
3