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
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$745K
3
+$633K
4
PRU icon
Prudential Financial
PRU
+$484K
5
COF icon
Capital One
COF
+$405K

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.21%
+2,500
102
$395K 0.2%
7,500
-3,820
103
$383K 0.2%
1,419
-1,871
104
$378K 0.19%
5,000
-9,030
105
$376K 0.19%
7,800
106
$368K 0.19%
5,000
-2,802
107
$367K 0.19%
2,500
-401
108
$356K 0.18%
5,225
+2,125
109
$344K 0.18%
4,210
-354
110
$336K 0.17%
1,680
-3,986
111
$330K 0.17%
4,060
-4,075
112
$327K 0.17%
+13,800
113
$326K 0.17%
9,750
-1,737
114
$325K 0.17%
6,175
-285
115
$324K 0.17%
6,756
-19,640
116
$320K 0.16%
1,250
-3,928
117
$316K 0.16%
+1,500
118
$315K 0.16%
6,550
119
$313K 0.16%
5,050
120
$313K 0.16%
3,875
-400
121
$313K 0.16%
3,200
122
$311K 0.16%
1,586
-6,510
123
$309K 0.16%
3,600
-26,307
124
$307K 0.16%
6,513
-127
125
$305K 0.16%
4,650
-39,165
3 4
5
6 7