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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.99%
22,012
+13,910
27
$2.91M 0.97%
+56,342
28
$2.91M 0.97%
127,301
+114,261
29
$2.75M 0.91%
43,577
+38,927
30
$2.62M 0.87%
+18,543
31
$2.61M 0.87%
+119,800
32
$2.59M 0.86%
+16,185
33
$2.56M 0.85%
+21,381
34
$2.55M 0.85%
+120,840
35
$2.55M 0.85%
+13,803
36
$2.52M 0.84%
24,360
+21,360
37
$2.48M 0.82%
9,560
+7,360
38
$2.4M 0.8%
6,484
+5,834
39
$2.33M 0.78%
+6,620
40
$2.31M 0.77%
+13,571
41
$2.31M 0.77%
+29,834
42
$2.29M 0.76%
+29,460
43
$2.18M 0.73%
+88,105
44
$2.12M 0.71%
+58,572
45
$2.04M 0.68%
32,744
+25,264
46
$2M 0.66%
+80,212
47
$1.94M 0.65%
+21,221
48
$1.93M 0.64%
+11,750
49
$1.92M 0.64%
25,357
+22,057
50
$1.89M 0.63%
8,451
+6,815
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