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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.41%
60,393
-45,187
77
$1.6M 0.41%
15,714
-595
78
$1.57M 0.4%
5,350
-39
79
$1.52M 0.39%
7,212
+244
80
$1.52M 0.39%
24,756
+7,389
81
$1.48M 0.38%
2,746
-2
82
$1.47M 0.38%
5,084
+16
83
$1.46M 0.38%
12,536
-1,594
84
$1.39M 0.36%
4,844
+242
85
$1.39M 0.36%
+53,783
86
$1.39M 0.36%
29,895
-1,086
87
$1.37M 0.35%
15,103
+734
88
$1.37M 0.35%
8,425
-52
89
$1.36M 0.35%
12,335
+9,450
90
$1.3M 0.34%
9,906
-89
91
$1.28M 0.33%
10,152
-2,113
92
$1.27M 0.33%
18,305
-841
93
$1.26M 0.32%
23,672
+32
94
$1.23M 0.32%
6,905
+9
95
$1.22M 0.32%
+65,795
96
$1.2M 0.31%
+23,362
97
$1.18M 0.3%
18,931
+482
98
$1.16M 0.3%
9,122
+681
99
$1.13M 0.29%
17,703
+64
100
$1.09M 0.28%
4,820
-179
2 3
4
5 6