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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.46%
10,935
-38
77
$1.62M 0.46%
33,064
+930
78
$1.47M 0.41%
28,500
+874
79
$1.46M 0.41%
20,842
-300
80
$1.44M 0.41%
11,137
-95
81
$1.44M 0.4%
31,049
+73
82
$1.39M 0.39%
56,440
-5,915
83
$1.38M 0.39%
6,715
+13
84
$1.36M 0.38%
16,145
-596
85
$1.35M 0.38%
6,549
-74
86
$1.34M 0.38%
5,367
-504
87
$1.33M 0.37%
2,763
-197
88
$1.3M 0.36%
22,484
-716
89
$1.29M 0.36%
14,098
-8,756
90
$1.29M 0.36%
5,308
+71
91
$1.27M 0.36%
4,684
-270
92
$1.26M 0.35%
15,794
-4,137
93
$1.24M 0.35%
+16,278
94
$1.23M 0.35%
23,575
+905
95
$1.15M 0.32%
18,804
96
$1.15M 0.32%
14,936
+55
97
$1.14M 0.32%
5,603
-93
98
$1.12M 0.31%
4,166
+4
99
$1.07M 0.3%
6,331
-271
100
$1.05M 0.3%
1,875
+2
2 3
4
5 6