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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.42%
30,265
+1,765
77
$1.54M 0.42%
6,505
-44
78
$1.52M 0.41%
31,119
+70
79
$1.52M 0.41%
16,394
+249
80
$1.47M 0.4%
18,852
+2,574
81
$1.47M 0.4%
2,930
+167
82
$1.44M 0.39%
6,740
+25
83
$1.41M 0.38%
20,909
-1,575
84
$1.41M 0.38%
10,183
-954
85
$1.38M 0.38%
56,440
86
$1.38M 0.38%
10,917
-18
87
$1.37M 0.37%
27,064
-7,350
88
$1.33M 0.36%
5,153
-155
89
$1.32M 0.36%
6,513
+910
90
$1.31M 0.36%
20,637
-205
91
$1.29M 0.35%
5,384
+17
92
$1.28M 0.35%
14,530
+432
93
$1.27M 0.35%
23,610
+35
94
$1.27M 0.35%
4,855
+171
95
$1.22M 0.33%
19,207
+403
96
$1.1M 0.3%
6,330
-1
97
$1.06M 0.29%
14,987
+51
98
$1.06M 0.29%
18,935
99
$1.05M 0.29%
1,866
-9
100
$992K 0.27%
17,220
+97
2 3
4
5 6