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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.64%
14,546
-6
52
$2.46M 0.63%
8,071
-277
53
$2.43M 0.62%
12,326
-214
54
$2.41M 0.62%
10,299
-181
55
$2.38M 0.61%
28,614
+9,762
56
$2.37M 0.61%
14,311
-369
57
$2.3M 0.59%
7,621
+38
58
$2.24M 0.57%
42,030
-12,679
59
$2.22M 0.57%
18,364
-389
60
$2.17M 0.55%
18,496
+789
61
$2.13M 0.55%
11,440
+381
62
$2.12M 0.54%
16,875
-331
63
$2.09M 0.54%
16,571
+380
64
$2.07M 0.53%
18,134
-1,112
65
$2.07M 0.53%
3,610
+1
66
$2.03M 0.52%
9,803
+3,063
67
$2.02M 0.52%
17,273
-1,965
68
$1.99M 0.51%
5,638
-96
69
$1.99M 0.51%
19,622
+1,237
70
$1.97M 0.51%
14,130
+172
71
$1.95M 0.5%
8,017
+143
72
$1.9M 0.49%
10,949
-1,271
73
$1.83M 0.47%
34,082
+3,817
74
$1.83M 0.47%
33,449
-3,563
75
$1.68M 0.43%
6,302
-220
1 2
3
4 5