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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.27%
5,480
+71
102
$801K 0.27%
13,575
+253
103
$799K 0.27%
6,929
-25
104
$787K 0.26%
12,166
-719
105
$753K 0.25%
7,798
-3,276
106
$748K 0.25%
8,167
-515
107
$732K 0.25%
11,381
+444
108
$715K 0.24%
9,884
+308
109
$705K 0.24%
12,389
-3,150
110
$704K 0.24%
3,380
+119
111
$696K 0.23%
19,582
-89
112
$689K 0.23%
12,030
-145
113
$673K 0.23%
31,305
-5,088
114
$666K 0.22%
1,681
+22
115
$661K 0.22%
3,007
+22
116
$654K 0.22%
8,779
-114
117
$653K 0.22%
944
-13
118
$625K 0.21%
5,771
-1,463
119
$614K 0.21%
3,950
+3
120
$582K 0.19%
1,275
121
$576K 0.19%
1,137
+11
122
$563K 0.19%
1,410
+853
123
$563K 0.19%
2,062
+16
124
$549K 0.18%
7,721
-6,708
125
$539K 0.18%
3,393
+48
3 4
5
6 7