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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.19%
2,668
+1
127
$628K 0.18%
14,812
+4,637
128
$613K 0.17%
7,031
-480
129
$610K 0.17%
11,440
+2
130
$603K 0.17%
1,037
-100
131
$599K 0.17%
10,384
-2,115
132
$584K 0.16%
3,352
-8
133
$579K 0.16%
20,680
-1,130
134
$575K 0.16%
6,116
+3,598
135
$566K 0.16%
5,858
-111
136
$563K 0.16%
723
-1
137
$550K 0.15%
3,750
138
$549K 0.15%
1,337
+2
139
$549K 0.15%
13,076
-11
140
$535K 0.15%
8,900
141
$528K 0.15%
25,530
-339
142
$512K 0.14%
4,185
+634
143
$490K 0.14%
945
+2
144
$471K 0.13%
1,885
+1
145
$456K 0.13%
6,054
-692
146
$454K 0.13%
6,466
-85
147
$450K 0.13%
7,046
-240
148
$449K 0.13%
11,640
+36
149
$440K 0.12%
15,495
+1,311
150
$440K 0.12%
4,916
-438
4 5
6
7 8