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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.28%
4,175
+5
102
$1.09M 0.28%
17,367
+147
103
$1.05M 0.27%
12,762
-2,225
104
$1.05M 0.27%
11,593
-35
105
$1.04M 0.27%
3,601
+11
106
$1.02M 0.26%
1,838
-28
107
$944K 0.24%
4,766
-155
108
$937K 0.24%
39,448
-870
109
$856K 0.22%
8,281
+165
110
$821K 0.21%
7,505
-362
111
$810K 0.21%
1,641
112
$808K 0.21%
2,066
+1
113
$807K 0.21%
7,703
+9
114
$773K 0.2%
744
-187
115
$753K 0.19%
9,649
-470
116
$742K 0.19%
2,671
+2
117
$726K 0.19%
1,275
118
$708K 0.18%
8,006
-613
119
$682K 0.17%
3,303
-50
120
$682K 0.17%
1,633
-47
121
$682K 0.17%
5,818
+13
122
$680K 0.17%
5,069
-475
123
$672K 0.17%
7,659
+15
124
$661K 0.17%
17,780
-5,955
125
$654K 0.17%
24,423
-4,806
3 4
5
6 7