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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.94%
15,218
-80
27
$3.55M 0.92%
77,000
+13,830
28
$3.48M 0.9%
3,794
-138
29
$3.44M 0.89%
18,047
+92
30
$3.38M 0.87%
12,978
+721
31
$3.33M 0.86%
27,572
+7,542
32
$3.24M 0.84%
102,927
+201
33
$3.22M 0.83%
56,860
+849
34
$3.22M 0.83%
50,751
+2,514
35
$3.19M 0.82%
149,322
+1,323
36
$3.13M 0.81%
6,447
-18
37
$3.1M 0.8%
8,895
-454
38
$3.03M 0.78%
8,937
+47
39
$3.01M 0.78%
13,705
-338
40
$2.94M 0.76%
17,619
-372
41
$2.86M 0.74%
6,305
-53
42
$2.83M 0.73%
19,506
-609
43
$2.77M 0.72%
14,636
+325
44
$2.75M 0.71%
22,774
-152
45
$2.7M 0.7%
34,140
-705
46
$2.68M 0.69%
17,595
+240
47
$2.52M 0.65%
51,659
+424
48
$2.46M 0.64%
10,214
-85
49
$2.44M 0.63%
41,211
-819
50
$2.44M 0.63%
10,799
+996
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