GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.95%
193,168
+127,373
27
$3.53M 0.93%
32,611
+1,043
28
$3.47M 0.91%
14,163
-1,055
29
$3.47M 0.91%
3,672
-122
30
$3.46M 0.91%
73,509
-3,491
31
$3.44M 0.9%
6,454
+149
32
$3.43M 0.9%
38,188
-1,206
33
$3.33M 0.88%
49,761
-781
34
$3.33M 0.87%
13,388
-317
35
$3.32M 0.87%
30,096
+17,761
36
$3.29M 0.86%
52,165
+1,414
37
$3.28M 0.86%
19,634
+128
38
$3.21M 0.84%
61,708
+38,346
39
$3.16M 0.83%
102,853
-74
40
$3.13M 0.82%
32,775
-1,365
41
$2.94M 0.77%
8,729
-208
42
$2.9M 0.76%
146,538
-435,051
43
$2.85M 0.75%
23,359
+585
44
$2.84M 0.75%
10,728
+514
45
$2.84M 0.75%
18,150
+103
46
$2.82M 0.74%
6,323
-124
47
$2.79M 0.73%
8,898
+3
48
$2.79M 0.73%
34,889
+6,097
49
$2.78M 0.73%
54,904
-33,690
50
$2.77M 0.73%
54,301
+2,642
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