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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.34%
14,055
+9,055
102
$1.17M 0.34%
+7,494
103
$1.13M 0.32%
9,879
+7,129
104
$1.12M 0.32%
+7,136
105
$1.08M 0.31%
+2,206
106
$1.08M 0.31%
+24,644
107
$1.03M 0.3%
20,264
+11,464
108
$1.03M 0.3%
+9,991
109
$1.02M 0.29%
1,805
+150
110
$1.01M 0.29%
15,294
-262
111
$1.01M 0.29%
12,894
-2,200
112
$1M 0.29%
6,386
+3,048
113
$988K 0.28%
+8,042
114
$987K 0.28%
5,920
+1,920
115
$987K 0.28%
+17,767
116
$979K 0.28%
6,800
+1,850
117
$976K 0.28%
45,500
-22,500
118
$974K 0.28%
30,650
-500
119
$956K 0.27%
36,030
-195
120
$926K 0.27%
+12,640
121
$916K 0.26%
19,680
+25
122
$915K 0.26%
29,108
+5,510
123
$904K 0.26%
2,442
+206
124
$904K 0.26%
8,818
+5,818
125
$888K 0.26%
+49,849
3 4
5
6 7