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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.46%
21,336
+1,856
77
$1.32M 0.44%
5,471
-785
78
$1.31M 0.44%
12,766
+1,857
79
$1.28M 0.43%
14,023
-1,323
80
$1.26M 0.42%
25,961
+1,720
81
$1.24M 0.42%
6,719
+468
82
$1.2M 0.4%
15,920
+36
83
$1.17M 0.39%
2,972
+39
84
$1.16M 0.39%
6,676
+139
85
$1.15M 0.39%
30,896
+77
86
$1.14M 0.38%
6,268
+298
87
$1.14M 0.38%
16,674
+186
88
$1.11M 0.37%
4,931
+571
89
$1.09M 0.37%
3,634
+39
90
$1.09M 0.37%
24,405
+15,805
91
$1.05M 0.35%
18,685
+367
92
$989K 0.33%
23,560
-162
93
$977K 0.33%
11,245
+485
94
$957K 0.32%
4,156
+12
95
$951K 0.32%
23,405
+17,405
96
$930K 0.31%
1,921
+6
97
$923K 0.31%
6,665
+39
98
$898K 0.3%
18,126
+92
99
$895K 0.3%
20,235
100
$823K 0.28%
13,662
-10,293
2 3
4
5 6