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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.18%
7,644
127
$633K 0.17%
19,680
-1,000
128
$628K 0.17%
1,680
+343
129
$602K 0.16%
5,522
+22
130
$601K 0.16%
23,735
+10,260
131
$599K 0.16%
10,487
+103
132
$592K 0.16%
11,545
+105
133
$573K 0.16%
1,037
134
$572K 0.16%
5,708
-150
135
$572K 0.16%
13,017
-59
136
$555K 0.15%
7,058
+27
137
$552K 0.15%
1,430
+20
138
$551K 0.15%
25,749
+219
139
$547K 0.15%
3,765
+15
140
$541K 0.15%
9,150
+250
141
$534K 0.15%
589
-134
142
$523K 0.14%
6,466
143
$513K 0.14%
946
+1
144
$499K 0.14%
7,046
145
$495K 0.13%
2,043
+158
146
$481K 0.13%
15,544
-4,401
147
$476K 0.13%
4,931
+15
148
$452K 0.12%
15,957
+462
149
$440K 0.12%
2,730
150
$426K 0.12%
7,345
+1,200
4 5
6
7 8