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
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$745K
3
+$633K
4
PRU icon
Prudential Financial
PRU
+$484K
5
COF icon
Capital One
COF
+$405K

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.64%
11,550
-1,256
52
$1.22M 0.63%
15,094
+1,436
53
$1.17M 0.6%
2,595
-4,057
54
$1.15M 0.59%
40,966
+7,250
55
$1.08M 0.56%
26,327
-574
56
$1.06M 0.55%
36,225
57
$1.06M 0.55%
24,667
-40,688
58
$1.05M 0.54%
20,685
-1,521
59
$1.01M 0.52%
1,770
-512
60
$986K 0.51%
4,645
-3,903
61
$960K 0.49%
1,215
+259
62
$953K 0.49%
1,655
-300
63
$950K 0.49%
31,150
64
$945K 0.49%
49,100
-6,000
65
$922K 0.47%
9,450
-2,409
66
$910K 0.47%
6,300
+250
67
$882K 0.45%
2,236
-51
68
$862K 0.44%
19,655
+225
69
$832K 0.43%
15,556
-335
70
$820K 0.42%
76,945
-283,239
71
$816K 0.42%
6,100
-2,900
72
$749K 0.38%
1,005
+135
73
$743K 0.38%
25,643
+2,898
74
$738K 0.38%
23,598
-2,390
75
$733K 0.38%
16,100
-2,947
1 2
3
4 5