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
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1%
12,102
-392
27
$2.85M 0.97%
25,332
-403
28
$2.85M 0.97%
29,605
+136
29
$2.81M 0.96%
19,550
-372
30
$2.76M 0.94%
64,815
+888
31
$2.75M 0.94%
108,171
-19,109
32
$2.7M 0.92%
72,231
+4,499
33
$2.52M 0.86%
5,849
-308
34
$2.47M 0.84%
12,547
-1,085
35
$2.47M 0.84%
116,409
+2,554
36
$2.43M 0.83%
48,638
-3,099
37
$2.42M 0.82%
73,438
-374
38
$2.41M 0.82%
5,036
-1,199
39
$2.37M 0.81%
21,620
-2,360
40
$2.32M 0.79%
118,920
-5,682
41
$2.31M 0.79%
26,980
-2,058
42
$2.3M 0.78%
9,333
-100
43
$2.19M 0.75%
20,151
-80
44
$2.16M 0.74%
40,892
-785
45
$2.09M 0.71%
29,333
-595
46
$2.05M 0.7%
69,066
+20,331
47
$2.01M 0.68%
36,300
+138
48
$1.99M 0.68%
11,415
+19
49
$1.88M 0.64%
19,918
+5,745
50
$1.85M 0.63%
9,573
-257
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