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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.21%
21,438
-13,197
127
$649K 0.21%
1,126
-30
128
$642K 0.21%
7,761
-4,826
129
$636K 0.21%
8,291
-692
130
$623K 0.2%
27,179
+328
131
$615K 0.2%
6,329
-747
132
$608K 0.2%
3,947
+2,589
133
$584K 0.19%
+1,275
134
$584K 0.19%
+23,205
135
$576K 0.19%
22,865
+7,393
136
$574K 0.19%
5,948
-4,028
137
$552K 0.18%
4,613
+47
138
$532K 0.17%
7,957
+115
139
$531K 0.17%
7,764
-300
140
$514K 0.17%
7,585
-2,050
141
$501K 0.16%
2,578
+102
142
$497K 0.16%
1,205
-255
143
$492K 0.16%
+4,203
144
$488K 0.16%
2,623
-759
145
$474K 0.15%
2,251
+111
146
$466K 0.15%
27,553
+76
147
$441K 0.14%
6,299
-181
148
$434K 0.14%
4,938
-2,196
149
$428K 0.14%
932
+1
150
$414K 0.14%
8,225
-21,441
4 5
6
7 8