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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.99%
59,367
+4,464
27
$2.95M 0.99%
17,436
+95
28
$2.95M 0.99%
38,422
+209
29
$2.93M 0.98%
59,404
-3,936
30
$2.79M 0.93%
92,629
+443
31
$2.64M 0.89%
56,081
+6,892
32
$2.6M 0.87%
138,287
+5,010
33
$2.58M 0.86%
+128,425
34
$2.52M 0.84%
6,168
+65
35
$2.41M 0.81%
16,643
+33
36
$2.39M 0.8%
41,342
+78
37
$2.37M 0.79%
4,199
-50
38
$2.31M 0.77%
38,190
-780
39
$2.24M 0.75%
8,782
+1,371
40
$2.21M 0.74%
6,316
+41
41
$2.21M 0.74%
60,028
-2,881
42
$2.19M 0.73%
8,313
+44
43
$2.18M 0.73%
42,881
+3,093
44
$2.16M 0.72%
24,268
+793
45
$2.14M 0.71%
16,195
+180
46
$2.13M 0.71%
14,586
-559
47
$2.11M 0.71%
9,233
-213
48
$2.08M 0.7%
8,055
-20
49
$2.05M 0.69%
21,168
+115
50
$2.04M 0.68%
17,335
-553
1
2
3 4 5