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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.27%
4,170
+4
102
$965K 0.26%
5,625
+25
103
$919K 0.25%
40,318
+1,384
104
$916K 0.25%
3,590
+198
105
$902K 0.25%
11,628
-23
106
$898K 0.25%
4,921
107
$892K 0.24%
11,458
+3,049
108
$867K 0.24%
7,867
+11
109
$840K 0.23%
931
+1
110
$798K 0.22%
7,694
+8
111
$735K 0.2%
10,119
+342
112
$728K 0.2%
8,116
-24
113
$724K 0.2%
1,641
114
$722K 0.2%
29,229
+180
115
$719K 0.2%
7,406
-6
116
$688K 0.19%
2,065
+1
117
$686K 0.19%
15,612
+800
118
$686K 0.19%
5,805
+11
119
$682K 0.19%
1,275
120
$667K 0.18%
2,669
+1
121
$657K 0.18%
5,544
+65
122
$654K 0.18%
11,902
-1,606
123
$654K 0.18%
11,073
-4,721
124
$652K 0.18%
3,353
+1
125
$650K 0.18%
8,619
+2,503
3 4
5
6 7