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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.93%
38,389
+406
27
$3.29M 0.92%
63,796
+8,520
28
$3.23M 0.91%
150,479
-1,228
29
$3.22M 0.91%
16,067
-226
30
$3.13M 0.88%
21,088
-561
31
$3.12M 0.88%
71,641
+10,749
32
$3.05M 0.86%
17,441
+5
33
$3.02M 0.85%
19,157
-11
34
$2.91M 0.82%
3,975
-185
35
$2.9M 0.82%
6,378
+196
36
$2.87M 0.81%
57,235
-205
37
$2.82M 0.79%
37,440
-600
38
$2.8M 0.79%
9,456
+792
39
$2.75M 0.77%
99,057
+17,127
40
$2.73M 0.77%
9,253
-9
41
$2.72M 0.77%
300,379
-2,851
42
$2.72M 0.77%
17,891
+991
43
$2.72M 0.77%
40,379
-1,346
44
$2.71M 0.76%
54,213
-1,986
45
$2.66M 0.75%
6,316
46
$2.52M 0.71%
13,178
-409
47
$2.46M 0.69%
10,707
+107
48
$2.45M 0.69%
24,160
-16
49
$2.38M 0.67%
8,427
-169
50
$2.36M 0.66%
14,542
-39
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