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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.59%
25,757
+400
52
$1.88M 0.59%
68,884
+11,978
53
$1.88M 0.59%
86,500
-33,300
54
$1.88M 0.58%
8,548
+315
55
$1.86M 0.58%
9,991
+15
56
$1.85M 0.58%
92,720
+3,600
57
$1.81M 0.56%
6,150
-103
58
$1.8M 0.56%
7,578
-311
59
$1.77M 0.55%
43,999
+4,389
60
$1.73M 0.54%
50,558
+85
61
$1.72M 0.54%
38,865
+6,150
62
$1.68M 0.52%
32,035
+1,286
63
$1.67M 0.52%
5,996
-200
64
$1.65M 0.51%
70,402
+7,002
65
$1.62M 0.51%
4,127
+100
66
$1.62M 0.5%
18,335
+39
67
$1.61M 0.5%
23,051
-139
68
$1.59M 0.49%
13,764
-209
69
$1.55M 0.48%
41,025
70
$1.52M 0.47%
8,096
-53
71
$1.51M 0.47%
15,230
+5,302
72
$1.49M 0.46%
5,178
+16
73
$1.49M 0.46%
11,101
-238
74
$1.47M 0.46%
13,725
75
$1.47M 0.46%
6,574
+19
1 2
3
4 5