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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.61%
13,753
+12,573
52
$2.06M 0.59%
15,380
+1,171
53
$2.02M 0.58%
14,956
+3,406
54
$2.02M 0.58%
9,278
+7,078
55
$2M 0.57%
32,609
+11,434
56
$1.97M 0.56%
+41,775
57
$1.95M 0.56%
72,484
+6,070
58
$1.92M 0.55%
+7,832
59
$1.91M 0.55%
29,325
-2,550
60
$1.87M 0.54%
31,982
+27,711
61
$1.86M 0.53%
31,462
+23,062
62
$1.84M 0.53%
46,197
+2,722
63
$1.83M 0.53%
13,425
-300
64
$1.82M 0.52%
39,630
65
$1.81M 0.52%
+35,052
66
$1.8M 0.52%
+6,026
67
$1.79M 0.51%
8,580
+3,935
68
$1.78M 0.51%
+18,423
69
$1.78M 0.51%
+15,570
70
$1.74M 0.5%
50,824
+37,163
71
$1.74M 0.5%
3,974
+320
72
$1.73M 0.5%
27,797
-2,773
73
$1.69M 0.49%
79,971
+11,694
74
$1.67M 0.48%
+21,784
75
$1.64M 0.47%
32,469
+11,784
1 2
3
4 5