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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.63%
14,504
-42
52
$2.43M 0.63%
275,405
-2,488
53
$2.4M 0.62%
12,579
+253
54
$2.38M 0.62%
22,165
+3,669
55
$2.38M 0.62%
10,859
-581
56
$2.35M 0.61%
8,104
+33
57
$2.33M 0.6%
47,203
-20,373
58
$2.33M 0.6%
28,792
+178
59
$2.31M 0.6%
+89,320
60
$2.16M 0.56%
34,054
-1,659
61
$2.15M 0.56%
18,576
+212
62
$2.12M 0.55%
10,728
-221
63
$2.12M 0.55%
16,427
-144
64
$2.1M 0.54%
24,394
+11,970
65
$2.1M 0.54%
3,579
-31
66
$2.09M 0.54%
16,283
-592
67
$2.06M 0.53%
18,175
+41
68
$2.01M 0.52%
7,630
+9
69
$1.97M 0.51%
20,318
+696
70
$1.96M 0.51%
16,996
-277
71
$1.94M 0.5%
8,019
+2
72
$1.94M 0.5%
5,517
-121
73
$1.94M 0.5%
6,923
+621
74
$1.76M 0.45%
34,149
+67
75
$1.73M 0.45%
34,817
+1,623
1 2
3
4 5