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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.95%
92,733
+2,443
27
$2.82M 0.92%
56,670
+38,175
28
$2.76M 0.9%
5,841
-35
29
$2.74M 0.9%
52,461
-6,116
30
$2.7M 0.88%
8,413
-15
31
$2.69M 0.88%
16,488
-4,642
32
$2.61M 0.85%
26,660
-320
33
$2.55M 0.83%
56,352
+3,850
34
$2.5M 0.82%
40,953
+65
35
$2.45M 0.8%
103,064
-8,747
36
$2.45M 0.8%
37,982
+1,152
37
$2.35M 0.77%
15,824
-185
38
$2.33M 0.76%
+143,104
39
$2.28M 0.74%
8,141
-3,549
40
$2.27M 0.74%
40,125
-600
41
$2.23M 0.73%
40,680
-3,170
42
$2.21M 0.72%
43,687
-22,734
43
$2.15M 0.7%
105,862
-3,358
44
$2.15M 0.7%
16,494
-1,488
45
$2.15M 0.7%
8,672
-295
46
$2.13M 0.7%
52,153
-7,871
47
$2.09M 0.68%
42,309
+35,052
48
$2.05M 0.67%
11,326
49
$2.04M 0.67%
8,531
+5
50
$2M 0.65%
19,756
-313
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