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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.93%
3,998
+23
27
$3.4M 0.93%
38,047
-342
28
$3.35M 0.91%
66,983
+3,187
29
$3.29M 0.9%
17,923
+32
30
$3.23M 0.88%
15,963
-104
31
$3.23M 0.88%
102,268
-41
32
$3.12M 0.85%
56,828
-407
33
$2.98M 0.81%
6,384
+6
34
$2.93M 0.8%
21,383
+295
35
$2.91M 0.79%
18,598
-559
36
$2.91M 0.79%
103,962
+4,905
37
$2.89M 0.79%
17,493
+52
38
$2.74M 0.75%
150,917
+438
39
$2.67M 0.73%
14,680
+376
40
$2.65M 0.72%
24,040
-120
41
$2.6M 0.71%
54,709
+496
42
$2.58M 0.71%
6,353
+37
43
$2.57M 0.7%
9,290
+37
44
$2.56M 0.7%
36,390
-1,050
45
$2.55M 0.69%
18,028
-451
46
$2.54M 0.69%
38,013
-2,366
47
$2.43M 0.66%
9,314
-142
48
$2.4M 0.65%
14,552
+10
49
$2.39M 0.65%
290,665
-9,714
50
$2.32M 0.63%
14,318
+2,119
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2
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