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
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$745K
3
+$633K
4
PRU icon
Prudential Financial
PRU
+$484K
5
COF icon
Capital One
COF
+$405K

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.03%
32,380
-580
27
$1.99M 1.02%
36,475
+17,869
28
$1.93M 0.99%
39,630
+765
29
$1.89M 0.97%
14,209
-1,235
30
$1.87M 0.96%
6,647
-9,883
31
$1.81M 0.93%
30,570
-1,049
32
$1.81M 0.93%
23,035
-2,722
33
$1.8M 0.93%
66,414
-2,470
34
$1.78M 0.92%
9,195
-796
35
$1.74M 0.9%
43,475
-524
36
$1.72M 0.88%
83,090
-9,630
37
$1.69M 0.87%
78,250
-33,000
38
$1.66M 0.85%
11,902
-10,141
39
$1.66M 0.85%
15,775
+4,597
40
$1.54M 0.79%
13,725
41
$1.49M 0.77%
27,980
-32,396
42
$1.48M 0.76%
68,277
-2,125
43
$1.47M 0.76%
68,000
-18,500
44
$1.44M 0.74%
3,654
-473
45
$1.42M 0.73%
23,694
+63
46
$1.37M 0.71%
14,500
-730
47
$1.29M 0.67%
17,114
+39
48
$1.28M 0.66%
73,872
-174
49
$1.27M 0.65%
23,350
-33,437
50
$1.25M 0.64%
21,175
-13,168
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