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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.45%
12,806
+1,800
77
$1.44M 0.45%
14,949
-270
78
$1.43M 0.45%
23,631
+790
79
$1.37M 0.43%
20,330
+50
80
$1.36M 0.42%
+24,878
81
$1.35M 0.42%
22,209
-192
82
$1.32M 0.41%
17,075
+150
83
$1.29M 0.4%
24,000
+47
84
$1.28M 0.4%
74,046
+9,438
85
$1.26M 0.39%
10,155
+27
86
$1.25M 0.39%
9,911
+31
87
$1.22M 0.38%
19,304
-1,853
88
$1.21M 0.38%
16,662
-574
89
$1.17M 0.36%
11,859
90
$1.15M 0.36%
2,282
+170
91
$1.15M 0.36%
14,717
+13
92
$1.15M 0.36%
1,955
+555
93
$1.15M 0.36%
+11,178
94
$1.14M 0.36%
14,030
+35
95
$1.13M 0.35%
5,058
+4
96
$1.13M 0.35%
22,206
+9,595
97
$1.13M 0.35%
5,666
+9
98
$1.12M 0.35%
13,658
+4,304
99
$1.11M 0.34%
26,396
+134
100
$1.1M 0.34%
26,901
+1,199
2 3
4
5 6