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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.6%
5,826
-200
52
$2.02M 0.59%
9,830
+552
53
$2M 0.58%
31,307
+9,345
54
$1.99M 0.58%
19,668
-494
55
$1.97M 0.57%
31,774
+312
56
$1.97M 0.57%
5,838
-409
57
$1.97M 0.57%
40,971
+20,707
58
$1.95M 0.57%
10,360
-69
59
$1.94M 0.57%
14,173
+420
60
$1.94M 0.57%
26,603
-1,194
61
$1.92M 0.56%
42,000
+225
62
$1.89M 0.55%
22,247
-1,300
63
$1.87M 0.55%
7,770
+16
64
$1.81M 0.53%
+59,477
65
$1.8M 0.52%
29,300
-25
66
$1.78M 0.52%
35,751
+699
67
$1.77M 0.52%
39,630
68
$1.76M 0.51%
13,519
-1,861
69
$1.75M 0.51%
+48,735
70
$1.74M 0.51%
49,748
-1,076
71
$1.7M 0.5%
21,453
-331
72
$1.69M 0.49%
15,745
+175
73
$1.68M 0.49%
12,325
-1,100
74
$1.66M 0.48%
16,620
-1,803
75
$1.65M 0.48%
32,841
+372
1 2
3
4 5