GWM
GSB Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$6.58M (-2%)
Cap. Flow
-$14.1K
Cap. Flow % of AUM
-0%
Top 10 Holdings %Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
| 1 | $6.25M | |
| 2 | $3.62M | |
| 3 | $2.38M | |
| 4 | $1.99M | |
| 5 | $1.96M |
Top Sells
| 1 | $8.61M | |
| 2 | $2.52M | |
| 3 | $2.29M | |
| 4 | $1.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $593K | 0.16% | 7,463 -141 | -2% | -$11.2K | |||
| $584K | 0.15% | 8,795 -15 | -0.2% | -$997 | |||
| $576K | 0.15% | 5,238 -4,914 | -48% | -$540K | |||
| $575K | 0.15% | 6,141 +56 | +0.9% | +$5.25K | |||
| $549K | 0.14% | 2,680 -2 | -0.1% | -$410 | |||
| $543K | 0.14% | 8,549 +2,310 | +37% | +$147K | |||
| $535K | 0.14% | 18,086 +523 | +3% | +$15.5K | |||
| $531K | 0.14% | 6,402 -2,101 | -25% | -$174K | |||
| $523K | 0.14% | 8,020 +660 | +9% | +$43.1K | |||
| $520K | 0.14% | 5,335 -495 | -8% | -$48.2K | |||
| $519K | 0.14% | 2,007 -15 | -0.7% | -$3.88K | |||
| $496K | 0.13% | 996 -23 | -2% | -$11.4K | |||
| $476K | 0.13% | 5,635 -1,875 | -25% | -$158K | |||
| $475K | 0.12% | 2,395 +80 | +3% | +$15.9K | |||
| $471K | 0.12% | 7,650 -1,100 | -13% | -$67.7K | |||
| $465K | 0.12% | 3,759 -48 | -1% | -$5.94K | |||
| $463K | 0.12% | 6,528 -145 | -2% | -$10.3K | |||
| $459K | 0.12% | 20,808 -1 | +0% | -$22 | |||
| $445K | 0.12% | 1,270 +14 | +1% | +$4.91K | |||
| $419K | 0.11% | 3,278 -18 | -0.6% | -$2.3K | |||
| $415K | 0.11% | 1,757 +28 | +2% | +$6.61K | |||
| $412K | 0.11% | 4,280 -240 | -5% | -$23.1K | |||
| $408K | 0.11% | 4,646 +103 | +2% | +$9.04K | |||
| $407K | 0.11% | 3,668 -90 | -2% | -$10K | |||
| $390K | 0.1% | 13,796 +1,046 | +8% | +$29.6K |
