GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.71%
273,651
-1,754
52
$2.66M 0.7%
17,712
+117
53
$2.65M 0.7%
22,319
+154
54
$2.6M 0.68%
11,896
+4,684
55
$2.57M 0.68%
8,230
+126
56
$2.48M 0.65%
14,536
+32
57
$2.47M 0.65%
18,668
+92
58
$2.47M 0.65%
39,975
-1,236
59
$2.4M 0.63%
17,161
-458
60
$2.38M 0.62%
11,222
+423
61
$2.37M 0.62%
12,450
-129
62
$2.36M 0.62%
17,756
-419
63
$2.32M 0.61%
32,977
-1,077
64
$2.31M 0.61%
8,020
+1
65
$2.21M 0.58%
116,167
-90,256
66
$2.18M 0.57%
14,092
-544
67
$2.16M 0.57%
12,992
+2,264
68
$2.12M 0.56%
11,165
+306
69
$2.08M 0.55%
7,647
+17
70
$2.06M 0.54%
3,581
+2
71
$2.03M 0.53%
16,646
+363
72
$2.01M 0.53%
20,276
-42
73
$1.77M 0.47%
35,360
+543
74
$1.75M 0.46%
25,194
+800
75
$1.73M 0.46%
5,552
+35
1 2
3
4 5