GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.45%
14,110
-2,317
77
$1.69M 0.44%
16,139
-857
78
$1.67M 0.44%
31,764
-2,385
79
$1.61M 0.42%
6,385
-538
80
$1.6M 0.42%
29,561
-334
81
$1.58M 0.42%
6,203
+1,359
82
$1.58M 0.41%
5,157
-193
83
$1.56M 0.41%
25,310
+554
84
$1.49M 0.39%
12,525
-11
85
$1.48M 0.39%
5,026
-58
86
$1.45M 0.38%
15,668
-46
87
$1.42M 0.37%
6,788
-117
88
$1.41M 0.37%
9,911
+5
89
$1.4M 0.37%
21,282
+2,977
90
$1.39M 0.37%
8,438
+13
91
$1.35M 0.36%
2,634
-112
92
$1.35M 0.36%
18,882
-49
93
$1.34M 0.35%
26,465
+7,815
94
$1.34M 0.35%
16,078
+975
95
$1.31M 0.34%
51,780
-8,613
96
$1.31M 0.34%
23,748
+76
97
$1.2M 0.32%
3,976
+478
98
$1.1M 0.29%
11,204
+58
99
$1.07M 0.28%
11,644
+41
100
$1.06M 0.28%
12,860
+58
2 3
4
5 6