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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.25%
5,529
+1,205
127
$812K 0.25%
25,988
+2,590
128
$783K 0.24%
3,290
+1
129
$774K 0.24%
18,772
+1
130
$767K 0.24%
+956
131
$750K 0.23%
8,797
+11
132
$733K 0.23%
39,061
+51
133
$716K 0.22%
5,591
+38
134
$706K 0.22%
15,940
-685
135
$695K 0.22%
9,796
-221
136
$688K 0.21%
8,135
+1,016
137
$687K 0.21%
22,745
+6,140
138
$633K 0.2%
30,000
-90,840
139
$624K 0.19%
28,722
-98,579
140
$616K 0.19%
6,055
+244
141
$615K 0.19%
1,430
-111
142
$608K 0.19%
11,320
+480
143
$605K 0.19%
2,548
+19
144
$601K 0.19%
1,998
+900
145
$601K 0.19%
+870
146
$574K 0.18%
7,802
-700
147
$547K 0.17%
19,700
+2,175
148
$546K 0.17%
27,570
-1,131
149
$534K 0.17%
+3,965
150
$527K 0.16%
1,203
+4
4 5
6
7 8