GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.17M
3
+$2.94M
4
DNP icon
DNP Select Income Fund
DNP
+$2.8M
5
UPS icon
United Parcel Service
UPS
+$2.75M

Top Sells

1
+$598K
2
+$525K
3
+$485K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$365K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$313K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.99%
23,720
+6,680
27
$3.39M 0.97%
32,804
+775
28
$3.05M 0.88%
39,809
+31,065
29
$2.99M 0.86%
49,520
+12,250
30
$2.98M 0.86%
26,642
+1,249
31
$2.93M 0.84%
42,887
+38,237
32
$2.9M 0.83%
+13,516
33
$2.86M 0.82%
+20,306
34
$2.85M 0.82%
72,175
+59,175
35
$2.81M 0.81%
16,439
+854
36
$2.72M 0.78%
52,818
+24,838
37
$2.69M 0.77%
105,132
+8,516
38
$2.61M 0.75%
+11,585
39
$2.59M 0.74%
6,247
+5,618
40
$2.55M 0.73%
29,669
+26,069
41
$2.55M 0.73%
+11,578
42
$2.54M 0.73%
10,429
+1,234
43
$2.44M 0.7%
82,790
-300
44
$2.42M 0.69%
97,324
+1,952
45
$2.25M 0.65%
32,822
+442
46
$2.25M 0.65%
20,763
+4,988
47
$2.22M 0.64%
6,258
+5,608
48
$2.21M 0.63%
40,933
+4,458
49
$2.2M 0.63%
23,547
+512
50
$2.16M 0.62%
+20,162
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