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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.32%
14,006
-7,418
102
$967K 0.32%
23,668
-148
103
$956K 0.31%
14,969
+1,401
104
$949K 0.31%
14,971
-880
105
$943K 0.31%
14,147
-2,571
106
$937K 0.31%
5,629
+51
107
$918K 0.3%
8,887
-41
108
$900K 0.29%
18,001
-61
109
$857K 0.28%
11,122
-1,920
110
$852K 0.28%
7,223
+10
111
$846K 0.28%
5,310
-5,150
112
$846K 0.28%
1,920
-27
113
$843K 0.28%
3,979
+70
114
$843K 0.28%
40,000
115
$830K 0.27%
8,794
+233
116
$813K 0.27%
6,616
+10
117
$811K 0.27%
7,079
+80
118
$767K 0.25%
8,671
+11
119
$757K 0.25%
9,933
-16,722
120
$741K 0.24%
9,192
-132
121
$716K 0.23%
19,789
+8,302
122
$692K 0.23%
+3,049
123
$681K 0.22%
4,330
-844
124
$666K 0.22%
2,982
+1
125
$658K 0.22%
955
-12
3 4
5
6 7