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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.67%
46,290
-9,310
52
$1.95M 0.65%
37,825
+775
53
$1.9M 0.64%
14,504
+111
54
$1.89M 0.63%
13,489
+2,478
55
$1.77M 0.59%
5,775
+39
56
$1.77M 0.59%
16,740
+51
57
$1.73M 0.58%
18,322
-55
58
$1.7M 0.57%
11,427
59
$1.7M 0.57%
10,404
+2,005
60
$1.69M 0.56%
11,684
+2,864
61
$1.69M 0.56%
7,630
+62
62
$1.68M 0.56%
10,906
+477
63
$1.67M 0.56%
23,183
+1,718
64
$1.66M 0.56%
17,620
+92
65
$1.56M 0.52%
22,315
-16,140
66
$1.56M 0.52%
32,583
-998
67
$1.5M 0.5%
15,938
-1,457
68
$1.48M 0.5%
5,219
-404
69
$1.45M 0.49%
6,764
-175
70
$1.45M 0.48%
15,388
+1,026
71
$1.44M 0.48%
11,887
-6
72
$1.42M 0.47%
8,272
+2
73
$1.38M 0.46%
19,201
-8,384
74
$1.38M 0.46%
10,849
+279
75
$1.37M 0.46%
63,920
-2,741
1 2
3
4 5