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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.28%
6,567
+28
102
$1.06M 0.27%
4,182
+7
103
$1.02M 0.26%
11,146
-655
104
$1.01M 0.26%
42,415
-5,250
105
$976K 0.25%
12,802
+40
106
$967K 0.25%
3,498
-103
107
$955K 0.25%
11,603
+10
108
$941K 0.24%
18,650
-4,050
109
$935K 0.24%
2,206
+573
110
$922K 0.24%
7,435
-70
111
$914K 0.24%
1,758
-80
112
$868K 0.22%
16,495
-2,440
113
$857K 0.22%
1,627
-14
114
$840K 0.22%
4,290
-476
115
$808K 0.21%
7,715
+12
116
$750K 0.19%
2,066
117
$748K 0.19%
709
-35
118
$732K 0.19%
8,503
+222
119
$726K 0.19%
1,275
120
$705K 0.18%
5,027
-42
121
$690K 0.18%
12,624
+1,010
122
$661K 0.17%
7,604
-55
123
$660K 0.17%
21,480
+9,765
124
$637K 0.16%
24,425
+2
125
$634K 0.16%
820
+230
3 4
5
6 7