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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.36%
20,279
+53
102
$1.23M 0.36%
+6,267
103
$1.21M 0.35%
16,314
-750
104
$1.17M 0.34%
55,000
-6,250
105
$1.14M 0.33%
14,959
-338
106
$1.08M 0.32%
9,758
-233
107
$1.08M 0.32%
8,055
+13
108
$1.07M 0.31%
15,222
-72
109
$1.07M 0.31%
6,540
+620
110
$1.03M 0.3%
4,906
+4
111
$1.02M 0.3%
13,500
-555
112
$996K 0.29%
2,110
-96
113
$960K 0.28%
45,500
114
$959K 0.28%
47,958
-1,891
115
$957K 0.28%
17,925
+158
116
$955K 0.28%
12,894
117
$946K 0.28%
5,157
+3,555
118
$930K 0.27%
24,696
+52
119
$919K 0.27%
9,050
120
$916K 0.27%
29,150
-1,500
121
$875K 0.26%
16,305
+1,940
122
$857K 0.25%
8,627
-191
123
$843K 0.25%
6,395
+9
124
$840K 0.25%
5,925
-1,375
125
$825K 0.24%
2,426
-16
3 4
5
6 7