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
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.63%
19,364
-1,452
52
$1.85M 0.63%
29,414
-2,360
53
$1.85M 0.63%
13,095
-424
54
$1.83M 0.62%
11,959
-2,370
55
$1.79M 0.61%
34,612
+3,305
56
$1.74M 0.59%
41,325
-675
57
$1.74M 0.59%
49,837
+89
58
$1.72M 0.59%
7,781
+11
59
$1.72M 0.58%
42,054
+1,083
60
$1.69M 0.58%
33,754
+913
61
$1.68M 0.57%
12,740
+7,364
62
$1.68M 0.57%
34,442
-1,309
63
$1.63M 0.56%
19,467
-201
64
$1.62M 0.55%
53,735
-5,742
65
$1.61M 0.55%
20,973
-5,630
66
$1.6M 0.54%
66,157
+9,529
67
$1.59M 0.54%
5,811
-15
68
$1.56M 0.53%
5,626
-212
69
$1.54M 0.53%
20,452
-1,307
70
$1.53M 0.52%
9,095
+627
71
$1.52M 0.52%
11,262
+219
72
$1.49M 0.51%
19,199
-3,048
73
$1.47M 0.5%
7,451
+27
74
$1.45M 0.49%
22,125
+672
75
$1.45M 0.49%
26,298
-3,002
1 2
3
4 5