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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.16%
1,037
127
$635K 0.16%
11,614
+69
128
$631K 0.16%
6,080
-1,326
129
$616K 0.16%
9,741
-2,161
130
$613K 0.16%
5,318
-390
131
$584K 0.15%
18,680
-1,000
132
$580K 0.15%
11,675
-1,342
133
$573K 0.15%
7,345
134
$572K 0.15%
4,724
-798
135
$568K 0.15%
3,771
+6
136
$565K 0.14%
6,683
-363
137
$563K 0.14%
8,951
-2,122
138
$551K 0.14%
8,750
-400
139
$540K 0.14%
6,276
-190
140
$533K 0.14%
17,519
+1,562
141
$529K 0.14%
2,007
-36
142
$522K 0.13%
590
+1
143
$493K 0.13%
947
+1
144
$490K 0.13%
+18,844
145
$479K 0.12%
4,828
-103
146
$475K 0.12%
21,009
-4,740
147
$475K 0.12%
2,990
148
$452K 0.12%
7,135
149
$435K 0.11%
2,730
150
$427K 0.11%
6,876
-3,611
4 5
6
7 8