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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.22%
+10,017
127
$656K 0.22%
3,289
+1,870
128
$650K 0.22%
+9,075
129
$640K 0.21%
+12,611
130
$613K 0.2%
+1,541
131
$611K 0.2%
+4,324
132
$603K 0.2%
+7,119
133
$588K 0.2%
8,502
+2,802
134
$568K 0.19%
+20,500
135
$564K 0.19%
+10,840
136
$560K 0.19%
+2,529
137
$534K 0.18%
+5,811
138
$533K 0.18%
+10,177
139
$528K 0.18%
+3,750
140
$524K 0.17%
+28,701
141
$501K 0.17%
+6,600
142
$501K 0.17%
3,111
+103
143
$483K 0.16%
+2,385
144
$481K 0.16%
+1,199
145
$480K 0.16%
+16,605
146
$467K 0.16%
+18,566
147
$444K 0.15%
+2,813
148
$443K 0.15%
+1,910
149
$429K 0.14%
6,935
+1,498
150
$429K 0.14%
+3,392
4 5
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