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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.25%
3,006
+1,587
127
$840K 0.24%
17,726
+1,626
128
$823K 0.24%
+1,726
129
$813K 0.23%
14,365
+6,865
130
$780K 0.22%
26,621
+978
131
$779K 0.22%
+2,271
132
$767K 0.22%
2,048
+98
133
$752K 0.22%
945
-60
134
$733K 0.21%
6,323
+2,073
135
$727K 0.21%
6,850
-125
136
$712K 0.2%
+9,716
137
$700K 0.2%
828
-387
138
$698K 0.2%
36,600
-12,500
139
$681K 0.2%
+36,695
140
$680K 0.2%
9,050
141
$677K 0.19%
7,607
+3,547
142
$663K 0.19%
+1,972
143
$661K 0.19%
8,135
+2,910
144
$650K 0.19%
15,390
-400
145
$648K 0.19%
7,710
+410
146
$640K 0.18%
10,579
+3,912
147
$631K 0.18%
7,805
+2,805
148
$626K 0.18%
2,462
+885
149
$600K 0.17%
18,726
+10,918
150
$581K 0.17%
+1,122
4 5
6
7 8