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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.24%
14,355
-1,035
127
$804K 0.23%
+10,899
128
$803K 0.23%
9,456
-260
129
$800K 0.23%
1,755
-50
130
$795K 0.23%
5,376
+2,288
131
$783K 0.23%
1,886
-385
132
$782K 0.23%
3,006
133
$760K 0.22%
7,622
+15
134
$757K 0.22%
34,430
-1,600
135
$753K 0.22%
33,605
-3,090
136
$744K 0.22%
6,800
137
$741K 0.22%
6,840
+517
138
$741K 0.22%
8,245
-18,397
139
$739K 0.22%
6,700
-150
140
$722K 0.21%
26,221
-400
141
$722K 0.21%
12,703
+63
142
$706K 0.21%
5,217
+1,557
143
$705K 0.21%
8,610
+2,566
144
$677K 0.2%
22,306
-6,802
145
$664K 0.19%
31,100
-5,500
146
$620K 0.18%
4,980
+2,007
147
$605K 0.18%
2,826
+2
148
$601K 0.18%
11,505
-6,221
149
$580K 0.17%
1,125
+3
150
$579K 0.17%
7,467
-338
4 5
6
7 8