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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.94%
56,787
+445
27
$2.97M 0.93%
22,043
+31
28
$2.95M 0.92%
43,815
+238
29
$2.88M 0.9%
11,816
-277
30
$2.8M 0.87%
13,454
-117
31
$2.75M 0.86%
16,571
+386
32
$2.63M 0.82%
6,652
+32
33
$2.56M 0.8%
65,355
+6,783
34
$2.55M 0.79%
29,907
+73
35
$2.43M 0.76%
93,508
+5,403
36
$2.43M 0.76%
13,803
37
$2.4M 0.75%
111,250
-32,383
38
$2.35M 0.73%
32,075
+2,615
39
$2.34M 0.73%
9,581
+21
40
$2.33M 0.73%
89,512
+9,300
41
$2.3M 0.72%
6,081
-403
42
$2.27M 0.71%
9,838
+1,387
43
$2.26M 0.7%
19,477
-1,904
44
$2.26M 0.7%
11,776
+26
45
$2.17M 0.67%
55,073
+7,589
46
$2.17M 0.67%
34,343
+421
47
$2.16M 0.67%
15,444
+1,741
48
$2.11M 0.66%
31,619
+1,930
49
$2.04M 0.64%
20,660
-561
50
$1.99M 0.62%
32,960
+216
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