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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.62%
12,540
-6
52
$2.28M 0.62%
13,196
+18
53
$2.25M 0.61%
48,603
+2,113
54
$2.2M 0.6%
7,583
-140
55
$2.14M 0.58%
11,059
+193
56
$2.13M 0.58%
10,480
-227
57
$2.13M 0.58%
8,348
-79
58
$2.12M 0.58%
12,220
-364
59
$2.06M 0.56%
36,497
+3,026
60
$2.05M 0.56%
19,238
+1,156
61
$2.04M 0.56%
17,206
+346
62
$2.04M 0.56%
17,707
+49
63
$2M 0.55%
19,246
-601
64
$1.96M 0.54%
37,012
-357
65
$1.95M 0.53%
13,628
+39
66
$1.93M 0.53%
16,191
-33
67
$1.93M 0.53%
13,958
+6
68
$1.89M 0.52%
8,075
+83
69
$1.88M 0.51%
18,753
-204
70
$1.82M 0.5%
3,609
+48
71
$1.78M 0.49%
18,385
+1,007
72
$1.74M 0.47%
5,734
+57
73
$1.69M 0.46%
7,874
-119
74
$1.63M 0.45%
6,522
75
$1.62M 0.44%
33,114
+50
1 2
3
4 5