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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.43%
12,265
-9,118
77
$1.67M 0.43%
33,194
+80
78
$1.66M 0.42%
8,477
+2,147
79
$1.57M 0.4%
30,981
-138
80
$1.56M 0.4%
16,309
-85
81
$1.52M 0.39%
6,968
+455
82
$1.51M 0.39%
5,068
-85
83
$1.49M 0.38%
5,389
+5
84
$1.48M 0.38%
12,424
-1,204
85
$1.45M 0.37%
2,748
-182
86
$1.42M 0.36%
9,995
-188
87
$1.38M 0.35%
23,640
+30
88
$1.36M 0.35%
6,896
+1,271
89
$1.33M 0.34%
18,449
-758
90
$1.32M 0.34%
6,539
+34
91
$1.32M 0.34%
14,369
-161
92
$1.31M 0.33%
4,602
-253
93
$1.3M 0.33%
17,639
-2,998
94
$1.29M 0.33%
47,665
-8,775
95
$1.25M 0.32%
19,146
-1,763
96
$1.21M 0.31%
4,999
-3,076
97
$1.18M 0.3%
8,441
-2,476
98
$1.15M 0.29%
11,801
+343
99
$1.15M 0.29%
22,700
-4,364
100
$1.11M 0.28%
18,935
2 3
4
5 6