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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.46%
7,754
+6,168
77
$1.57M 0.45%
+11,011
78
$1.54M 0.44%
+20,226
79
$1.53M 0.44%
5,031
+3,781
80
$1.51M 0.43%
+22,381
81
$1.5M 0.43%
25,336
+1,642
82
$1.5M 0.43%
2,242
+472
83
$1.49M 0.43%
16,041
+9,402
84
$1.44M 0.41%
75,936
+2,064
85
$1.44M 0.41%
+6,670
86
$1.44M 0.41%
15,116
+616
87
$1.43M 0.41%
51,511
+10,545
88
$1.4M 0.4%
25,044
+18,288
89
$1.39M 0.4%
17,064
-50
90
$1.38M 0.4%
5,591
+3,911
91
$1.36M 0.39%
+9,718
92
$1.31M 0.38%
61,250
-17,000
93
$1.29M 0.37%
8,920
+2,820
94
$1.29M 0.37%
7,300
+1,000
95
$1.28M 0.37%
27,717
+1,390
96
$1.28M 0.37%
+15,297
97
$1.27M 0.37%
+14,590
98
$1.25M 0.36%
+21,962
99
$1.22M 0.35%
11,609
+2,159
100
$1.21M 0.35%
4,902
+3,502
2 3
4
5 6