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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.98%
23,980
+260
27
$3.31M 0.97%
15,433
+1,917
28
$3.28M 0.96%
63,440
-1,824
29
$3.22M 0.94%
10,770
+1,474
30
$3.13M 0.91%
38,188
-1,621
31
$3.04M 0.89%
19,922
-1,527
32
$3.02M 0.88%
12,494
+909
33
$3.01M 0.88%
113,855
+16,531
34
$2.95M 0.86%
124,602
+19,470
35
$2.92M 0.85%
29,469
-200
36
$2.79M 0.81%
61,245
+49,344
37
$2.72M 0.79%
6,157
-101
38
$2.69M 0.78%
73,812
+1,637
39
$2.61M 0.76%
51,737
+46,779
40
$2.6M 0.76%
41,677
-1,210
41
$2.46M 0.72%
20,816
+53
42
$2.45M 0.71%
9,433
+1,601
43
$2.4M 0.7%
29,038
-3,571
44
$2.4M 0.7%
20,231
-75
45
$2.35M 0.69%
41,920
-7,600
46
$2.33M 0.68%
36,162
+4,180
47
$2.32M 0.68%
14,329
-627
48
$2.31M 0.68%
11,396
-182
49
$2.17M 0.63%
29,928
-2,894
50
$2.12M 0.62%
77,590
-5,200
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