GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.27%
2,220
+14
102
$1.04M 0.27%
1,757
-1
103
$1.02M 0.27%
4,115
-67
104
$958K 0.25%
6,603
+36
105
$909K 0.24%
4,684
+394
106
$879K 0.23%
3,838
-982
107
$861K 0.23%
36,714
-5,701
108
$850K 0.22%
7,724
+9
109
$850K 0.22%
14,210
-3,493
110
$849K 0.22%
16,495
111
$819K 0.22%
7,473
+38
112
$772K 0.2%
1,409
-218
113
$770K 0.2%
4,989
-38
114
$723K 0.19%
876
+56
115
$704K 0.19%
713
+4
116
$698K 0.18%
2,117
+51
117
$688K 0.18%
11,670
-1
118
$651K 0.17%
12,728
+104
119
$651K 0.17%
24,476
+51
120
$647K 0.17%
+12,765
121
$639K 0.17%
5,238
-94
122
$637K 0.17%
+6,993
123
$610K 0.16%
19,744
+900
124
$604K 0.16%
3,363
+59
125
$599K 0.16%
1,122
-153
3 4
5
6 7