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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.18%
7,764
127
$536K 0.18%
4,362
+16
128
$535K 0.18%
12,211
+54
129
$527K 0.18%
5,969
+21
130
$516K 0.17%
1,368
+11
131
$506K 0.17%
6,459
-3,331
132
$464K 0.16%
8,900
+1,835
133
$437K 0.15%
5,972
+99
134
$430K 0.14%
800
+75
135
$423K 0.14%
3,743
-90
136
$412K 0.14%
8,216
-60
137
$412K 0.14%
6,526
138
$410K 0.14%
942
+9
139
$410K 0.14%
19,290
140
$404K 0.14%
27,752
+101
141
$402K 0.13%
11,487
-1,548
142
$401K 0.13%
10,585
-703
143
$392K 0.13%
1,883
+1
144
$377K 0.13%
15,152
+26
145
$367K 0.12%
15,546
+291
146
$363K 0.12%
6,354
147
$352K 0.12%
3,852
+52
148
$350K 0.12%
1,720
+3
149
$334K 0.11%
3,994
+11
150
$333K 0.11%
10,842
+122
4 5
6
7 8