GWM
GSB Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$6.58M (-2%)
Cap. Flow
-$14.1K
Cap. Flow % of AUM
-0%
Top 10 Holdings %Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
| 1 | $6.25M | |
| 2 | $3.62M | |
| 3 | $2.38M | |
| 4 | $1.99M | |
| 5 | $1.96M |
Top Sells
| 1 | $8.61M | |
| 2 | $2.52M | |
| 3 | $2.29M | |
| 4 | $1.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.27% | 2,220 +14 | +0.6% | +$6.57K | |||
| $1.04M | 0.27% | 1,757 -1 | -0.1% | -$590 | |||
| $1.02M | 0.27% | 4,115 -67 | -2% | -$16.6K | |||
| $958K | 0.25% | 6,603 +36 | +0.6% | +$5.22K | |||
| $909K | 0.24% | 4,684 +394 | +9% | +$76.4K | |||
| $879K | 0.23% | 3,838 -982 | -20% | -$225K | |||
| $861K | 0.23% | 36,714 -5,701 | -13% | -$134K | |||
| $850K | 0.22% | 7,724 +9 | +0.1% | +$991 | |||
| $850K | 0.22% | 14,210 -3,493 | -20% | -$209K | |||
| $849K | 0.22% | 16,495 | – | – | |||
| $819K | 0.22% | 7,473 +38 | +0.5% | +$4.17K | |||
| $772K | 0.2% | 1,409 -218 | -13% | -$119K | |||
| $770K | 0.2% | 4,989 -38 | -0.8% | -$5.86K | |||
| $723K | 0.19% | 876 +56 | +7% | +$46.2K | |||
| $704K | 0.19% | 713 +4 | +0.6% | +$3.95K | |||
| $698K | 0.18% | 2,117 +51 | +2% | +$16.8K | |||
| $688K | 0.18% | 11,670 -1 | -0% | -$59 | |||
| $651K | 0.17% | 12,728 +104 | +0.8% | +$5.32K | |||
| $651K | 0.17% | 24,476 +51 | +0.2% | +$1.36K | |||
| $647K | 0.17% | 12,765 | New | +$647K | |||
| $639K | 0.17% | 5,238 -94 | -2% | -$11.5K | |||
| $637K | 0.17% | 6,993 | New | +$637K | |||
| $610K | 0.16% | 19,744 +900 | +5% | +$27.8K | |||
| $604K | 0.16% | 3,363 +59 | +2% | +$10.6K | |||
| $599K | 0.16% | 1,122 -153 | -12% | -$81.6K |
