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
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$745K
3
+$633K
4
PRU icon
Prudential Financial
PRU
+$484K
5
COF icon
Capital One
COF
+$405K

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.37%
2,186
-7,798
77
$694K 0.36%
6,975
+2,200
78
$658K 0.34%
4,000
-1,920
79
$657K 0.34%
8,744
-33,340
80
$653K 0.34%
15,372
-3,400
81
$642K 0.33%
15,790
-150
82
$639K 0.33%
9,050
-1,900
83
$625K 0.32%
6,639
-8,310
84
$598K 0.31%
4,315
+350
85
$579K 0.3%
1,950
-48
86
$543K 0.28%
3,610
-17,363
87
$532K 0.27%
7,300
+390
88
$509K 0.26%
4,950
-200
89
$505K 0.26%
13,000
-42,073
90
$494K 0.25%
2,200
-7,381
91
$482K 0.25%
13,661
-36,897
92
$475K 0.24%
23,302
-5,420
93
$459K 0.24%
19,100
-600
94
$456K 0.23%
10,075
+1,360
95
$444K 0.23%
8,800
+443
96
$441K 0.23%
8,400
-9,830
97
$433K 0.22%
4,250
-1,805
98
$430K 0.22%
3,338
-3,033
99
$428K 0.22%
1,577
-233
100
$407K 0.21%
7,500
-8,222
2 3
4
5 6