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
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.37%
13,537
+37
102
$998K 0.34%
+37,707
103
$995K 0.34%
16,314
104
$989K 0.34%
17,601
+9,736
105
$970K 0.33%
21,501
-6,533
106
$963K 0.33%
17,280
-5,614
107
$958K 0.33%
18,770
-8,153
108
$895K 0.31%
4,911
+5
109
$895K 0.31%
4,830
-1,437
110
$880K 0.3%
+5,521
111
$877K 0.3%
9,770
+12
112
$854K 0.29%
7,896
+2,916
113
$851K 0.29%
17,865
-60
114
$842K 0.29%
7,485
-570
115
$838K 0.29%
13,881
-1,078
116
$838K 0.29%
40,000
-5,500
117
$833K 0.28%
2,112
+2
118
$800K 0.27%
8,637
+10
119
$797K 0.27%
24,754
+58
120
$788K 0.27%
16,140
-25,780
121
$786K 0.27%
5,119
-38
122
$781K 0.27%
12,308
-586
123
$770K 0.26%
5,928
+3
124
$750K 0.26%
16,585
+280
125
$747K 0.25%
12,277
-2,945
3 4
5
6 7