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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.29%
5,600
+119
102
$994K 0.28%
17,123
-339
103
$977K 0.27%
18,935
-700
104
$946K 0.27%
930
-16
105
$899K 0.25%
4,921
+1,185
106
$895K 0.25%
38,934
-166,528
107
$891K 0.25%
7,856
+26
108
$881K 0.25%
19,945
+588
109
$879K 0.25%
3,392
+9
110
$836K 0.24%
11,651
-521
111
$816K 0.23%
13,508
+91
112
$802K 0.23%
7,686
-491
113
$790K 0.22%
1,641
-40
114
$788K 0.22%
8,140
-70
115
$768K 0.22%
8,409
+4,685
116
$763K 0.21%
5,794
+11
117
$756K 0.21%
2,064
+1
118
$737K 0.21%
1,410
119
$736K 0.21%
29,049
-8,685
120
$726K 0.2%
9,777
+439
121
$709K 0.2%
1,275
122
$692K 0.19%
5,500
+304
123
$673K 0.19%
5,479
-585
124
$667K 0.19%
7,412
-293
125
$667K 0.19%
7,644
-120
3 4
5
6 7