GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.25%
6,899
+359
127
$732K 0.25%
7,627
+5
128
$706K 0.24%
33,676
+71
129
$700K 0.24%
11,147
+248
130
$686K 0.23%
5,356
+139
131
$679K 0.23%
8,885
+2,085
132
$670K 0.23%
2,979
-27
133
$662K 0.23%
14,994
+2,291
134
$647K 0.22%
23,184
+878
135
$642K 0.22%
1,755
136
$624K 0.21%
26,235
+14
137
$599K 0.2%
6,182
-518
138
$591K 0.2%
6,487
-353
139
$584K 0.2%
2,380
-47
140
$583K 0.2%
6,407
+12
141
$569K 0.19%
8,951
-505
142
$568K 0.19%
3,523
+990
143
$552K 0.19%
5,195
-3,855
144
$544K 0.19%
31,400
+300
145
$527K 0.18%
2,679
-147
146
$525K 0.18%
7,471
+4
147
$520K 0.18%
6,693
-1,917
148
$479K 0.16%
1,053
-72
149
$462K 0.16%
1,543
-343
150
$461K 0.16%
18,454
+64
4 5
6
7 8