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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.49%
8,346
+1,225
77
$1.5M 0.49%
5,212
+137
78
$1.47M 0.48%
45,133
-7,527
79
$1.47M 0.48%
8,802
-104
80
$1.42M 0.47%
23,745
+70
81
$1.4M 0.46%
13,465
-178
82
$1.4M 0.46%
30,990
+9,099
83
$1.33M 0.43%
7,756
+159
84
$1.32M 0.43%
15,841
+43
85
$1.25M 0.41%
+71,624
86
$1.2M 0.39%
10,970
-7,563
87
$1.2M 0.39%
12,269
+1,680
88
$1.2M 0.39%
5,379
+4
89
$1.17M 0.38%
14,766
-2,296
90
$1.15M 0.38%
30,749
+83
91
$1.12M 0.36%
5,838
-431
92
$1.11M 0.36%
28,430
-5,556
93
$1.09M 0.36%
12,471
+33
94
$1.05M 0.34%
+14,698
95
$1.03M 0.34%
2,743
-74
96
$1.01M 0.33%
25,785
-3,855
97
$1.01M 0.33%
16,357
-6,796
98
$1.01M 0.33%
13,434
+38
99
$1.01M 0.33%
4,139
-59
100
$1M 0.33%
14,428
-5,295
2 3
4
5 6