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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.64%
3,909
-67
52
$1.9M 0.62%
68,420
-15,020
53
$1.83M 0.6%
75,182
+51,462
54
$1.82M 0.59%
7,364
+29
55
$1.79M 0.58%
77,862
-12,853
56
$1.78M 0.58%
13,613
-1,457
57
$1.78M 0.58%
5,779
-32
58
$1.77M 0.58%
9,204
+3,963
59
$1.76M 0.57%
18,226
+5,287
60
$1.71M 0.56%
32,642
+26,042
61
$1.71M 0.56%
7,480
-306
62
$1.67M 0.55%
19,573
-10
63
$1.66M 0.54%
18,383
-950
64
$1.65M 0.54%
16,523
+10
65
$1.63M 0.53%
33,648
-39
66
$1.63M 0.53%
10,709
-128
67
$1.62M 0.53%
32,580
+12,946
68
$1.61M 0.53%
20,507
-23
69
$1.59M 0.52%
7,364
-438
70
$1.58M 0.52%
11,753
+142
71
$1.55M 0.51%
5,422
-7
72
$1.54M 0.5%
16,620
-140
73
$1.52M 0.5%
14,668
-1,224
74
$1.52M 0.5%
15,302
+1,809
75
$1.51M 0.49%
36,896
+23,881
1 2
3
4 5