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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.97%
6,465
+81
27
$3.64M 0.93%
56,011
-817
28
$3.62M 0.93%
67,576
+593
29
$3.49M 0.89%
69,123
-3,740
30
$3.49M 0.89%
3,932
-66
31
$3.42M 0.88%
147,999
-2,918
32
$3.41M 0.87%
102,726
+458
33
$3.29M 0.84%
20,030
+5,712
34
$3.23M 0.83%
15,298
-665
35
$3.1M 0.79%
14,043
+847
36
$3.07M 0.78%
17,991
-37
37
$3.06M 0.78%
105,580
+1,618
38
$3.05M 0.78%
63,170
+14,567
39
$3.03M 0.77%
9,349
+59
40
$3M 0.77%
17,955
+32
41
$2.96M 0.76%
20,115
+1,517
42
$2.95M 0.76%
17,355
-138
43
$2.93M 0.75%
6,358
+5
44
$2.86M 0.73%
48,237
+11,740
45
$2.79M 0.71%
277,893
-12,772
46
$2.69M 0.69%
22,926
-1,114
47
$2.68M 0.68%
34,845
-1,545
48
$2.65M 0.68%
51,235
+35,623
49
$2.58M 0.66%
8,890
-424
50
$2.54M 0.65%
35,713
-2,300
1
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