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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.47%
64,234
-8,250
77
$1.57M 0.46%
72,873
-7,098
78
$1.53M 0.45%
3,697
-277
79
$1.53M 0.45%
8,468
-7,971
80
$1.52M 0.44%
7,424
+754
81
$1.5M 0.44%
7,726
-854
82
$1.48M 0.43%
26,923
+1,587
83
$1.48M 0.43%
56,628
+5,117
84
$1.47M 0.43%
21,759
-622
85
$1.47M 0.43%
3,238
+1,512
86
$1.42M 0.41%
15,119
+3
87
$1.42M 0.41%
9,098
+1,604
88
$1.38M 0.4%
14,097
-1,944
89
$1.36M 0.4%
11,043
+32
90
$1.34M 0.39%
28,034
+317
91
$1.32M 0.39%
2,242
92
$1.32M 0.39%
15,987
+1,397
93
$1.32M 0.38%
12,229
+2,350
94
$1.32M 0.38%
9,480
+560
95
$1.3M 0.38%
7,114
-22
96
$1.3M 0.38%
11,609
97
$1.27M 0.37%
5,598
+7
98
$1.27M 0.37%
22,894
-2,150
99
$1.26M 0.37%
5,048
+17
100
$1.23M 0.36%
9,743
+25
2 3
4
5 6