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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.63%
+33,922
52
$1.87M 0.62%
29,689
+25,089
53
$1.87M 0.62%
+7,889
54
$1.82M 0.61%
+47,484
55
$1.79M 0.59%
8,233
+4,953
56
$1.75M 0.58%
+13,703
57
$1.74M 0.58%
50,473
+36,859
58
$1.73M 0.57%
+6,253
59
$1.63M 0.54%
+18,296
60
$1.61M 0.53%
+30,749
61
$1.59M 0.53%
+13,973
62
$1.58M 0.53%
+39,610
63
$1.58M 0.53%
+6,196
64
$1.58M 0.52%
+11,339
65
$1.57M 0.52%
+9,976
66
$1.54M 0.51%
+63,400
67
$1.53M 0.51%
+56,906
68
$1.51M 0.5%
+6,555
69
$1.51M 0.5%
+23,190
70
$1.48M 0.49%
8,149
+6,563
71
$1.47M 0.49%
4,027
+2,817
72
$1.45M 0.48%
5,162
+3,912
73
$1.39M 0.46%
+41,025
74
$1.38M 0.46%
+32,715
75
$1.37M 0.46%
+22,401
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3
4 5