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
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$745K
3
+$633K
4
PRU icon
Prudential Financial
PRU
+$484K
5
COF icon
Capital One
COF
+$405K

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.15%
2,750
-6,133
127
$289K 0.15%
1,400
-3,658
128
$289K 0.15%
5,200
129
$288K 0.15%
1,500
-102
130
$278K 0.14%
800
-124
131
$271K 0.14%
1,069
132
$267K 0.14%
3,650
133
$265K 0.14%
3,000
134
$263K 0.14%
2,172
135
$260K 0.13%
5,437
-1,498
136
$254K 0.13%
4,160
-3,260
137
$250K 0.13%
1,000
138
$248K 0.13%
3,000
-5,797
139
$243K 0.12%
625
140
$236K 0.12%
1,850
+50
141
$232K 0.12%
2,135
-1,434
142
$229K 0.12%
5,600
143
$224K 0.12%
650
-5,431
144
$223K 0.11%
4,271
-19,729
145
$220K 0.11%
+2,975
146
$217K 0.11%
575
147
$211K 0.11%
3,000
-400
148
$208K 0.11%
+1,320
149
$203K 0.1%
3,600
150
$202K 0.1%
4,150
4 5
6
7 8