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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.34%
9,000
+1,300
102
$1.1M 0.34%
13,362
+43
103
$1.08M 0.34%
55,100
+15,850
104
$1.08M 0.34%
7,216
-67
105
$1.06M 0.33%
2,246
+2
106
$1.05M 0.33%
2,287
-5
107
$1.03M 0.32%
36,225
-400
108
$1.02M 0.32%
+18,606
109
$1.02M 0.32%
5,920
110
$1M 0.31%
8,883
+122
111
$986K 0.31%
18,230
+5,355
112
$960K 0.3%
19,430
+3,076
113
$958K 0.3%
33,716
+13,216
114
$920K 0.29%
15,722
+721
115
$914K 0.28%
18,159
-489
116
$911K 0.28%
15,891
+5,858
117
$910K 0.28%
6,050
+2,300
118
$908K 0.28%
19,047
+1,850
119
$907K 0.28%
6,371
-42
120
$907K 0.28%
52,940
+336
121
$898K 0.28%
31,150
-800
122
$871K 0.27%
10,892
-376
123
$855K 0.27%
10,950
+1,875
124
$854K 0.27%
2,421
-276
125
$847K 0.26%
24,762
+44
3 4
5
6 7