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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.66%
12,546
+1,354
52
$2.32M 0.65%
18,479
+1,728
53
$2.26M 0.63%
19,847
-375
54
$2.2M 0.62%
12,199
-656
55
$2.18M 0.61%
7,723
+81
56
$2.17M 0.61%
46,490
+8,665
57
$2.16M 0.61%
37,369
+256
58
$2.16M 0.61%
13,952
+430
59
$2.16M 0.61%
14,304
-150
60
$2.05M 0.58%
17,658
-517
61
$2M 0.56%
18,082
+403
62
$1.98M 0.56%
7,992
+14
63
$1.97M 0.55%
5,677
-53
64
$1.96M 0.55%
10,866
-75
65
$1.94M 0.55%
16,860
-844
66
$1.89M 0.53%
+33,471
67
$1.87M 0.52%
16,224
-79
68
$1.85M 0.52%
18,957
+44
69
$1.74M 0.49%
13,589
-634
70
$1.74M 0.49%
34,414
-4,598
71
$1.73M 0.49%
3,561
-38
72
$1.71M 0.48%
12,584
+832
73
$1.7M 0.48%
17,378
+2,695
74
$1.7M 0.48%
6,522
-142
75
$1.64M 0.46%
7,993
+129
1 2
3
4 5