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
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.49%
14,103
-1,642
77
$1.42M 0.48%
8,273
-2,087
78
$1.41M 0.48%
14,321
-798
79
$1.4M 0.48%
35,515
-4,115
80
$1.39M 0.47%
12,780
+3,300
81
$1.39M 0.47%
16,656
+36
82
$1.35M 0.46%
9,818
+720
83
$1.34M 0.46%
7,739
+13
84
$1.3M 0.44%
11,459
-866
85
$1.3M 0.44%
9,774
+31
86
$1.3M 0.44%
85,760
+8,170
87
$1.28M 0.44%
3,368
+130
88
$1.25M 0.42%
+24,713
89
$1.24M 0.42%
65,044
-7,829
90
$1.22M 0.42%
5,068
+20
91
$1.22M 0.42%
2,242
92
$1.21M 0.41%
7,132
+18
93
$1.18M 0.4%
10,976
-633
94
$1.18M 0.4%
3,392
-305
95
$1.14M 0.39%
20,339
+60
96
$1.12M 0.38%
14,126
+29
97
$1.12M 0.38%
12,153
-76
98
$1.11M 0.38%
15,843
-144
99
$1.1M 0.38%
5,256
-342
100
$1.09M 0.37%
45,542
-18,692
2 3
4
5 6