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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.31%
+52,604
102
$916K 0.3%
5,920
+1,920
103
$905K 0.3%
+2,244
104
$900K 0.3%
+18,648
105
$885K 0.29%
26,262
+19,506
106
$881K 0.29%
9,928
+7,428
107
$880K 0.29%
+17,197
108
$857K 0.29%
+6,413
109
$856K 0.28%
+2,292
110
$844K 0.28%
+39,250
111
$838K 0.28%
+15,001
112
$835K 0.28%
+11,268
113
$815K 0.27%
+24,718
114
$800K 0.27%
+31,950
115
$794K 0.26%
+7,700
116
$767K 0.26%
8,786
+5,786
117
$764K 0.25%
+9,354
118
$735K 0.24%
+39,010
119
$726K 0.24%
+18,771
120
$716K 0.24%
+23,398
121
$697K 0.23%
5,553
+2,834
122
$691K 0.23%
+16,625
123
$679K 0.23%
+12,875
124
$670K 0.22%
+16,354
125
$666K 0.22%
+1,400
3 4
5
6 7