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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.46%
15,219
+8,580
77
$1.35M 0.45%
+21,157
78
$1.35M 0.45%
+22,841
79
$1.34M 0.45%
+13,725
80
$1.34M 0.45%
+20,280
81
$1.27M 0.42%
+16,925
82
$1.23M 0.41%
+23,953
83
$1.2M 0.4%
+10,128
84
$1.19M 0.4%
+11,006
85
$1.19M 0.4%
89,120
+69,320
86
$1.15M 0.38%
+11,859
87
$1.14M 0.38%
+9,880
88
$1.12M 0.37%
+17,236
89
$1.12M 0.37%
5,054
+3,654
90
$1.1M 0.37%
13,995
+6,655
91
$1.09M 0.36%
+7,283
92
$1.07M 0.35%
5,657
+3,977
93
$1.07M 0.35%
+25,702
94
$1.06M 0.35%
+13,319
95
$1.03M 0.34%
+64,608
96
$1.03M 0.34%
+14,704
97
$1.01M 0.34%
+2,697
98
$964K 0.32%
+2,112
99
$951K 0.32%
+8,761
100
$943K 0.31%
+36,625
2 3
4
5 6