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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.16%
7,360
+15
127
$620K 0.16%
3,304
+1
128
$616K 0.16%
2,682
+11
129
$592K 0.15%
5,830
+12
130
$578K 0.15%
11,671
-4
131
$575K 0.15%
5,332
+14
132
$569K 0.15%
25,085
-14,363
133
$568K 0.15%
7,510
-10,270
134
$563K 0.15%
17,620
-1,060
135
$553K 0.14%
6,085
+5
136
$534K 0.14%
2,022
+15
137
$530K 0.14%
1,019
-18
138
$500K 0.13%
8,750
139
$499K 0.13%
3,296
-475
140
$491K 0.13%
17,563
+44
141
$489K 0.13%
18,844
142
$482K 0.12%
20,809
-200
143
$478K 0.12%
6,673
-10
144
$472K 0.12%
6,239
-1,767
145
$456K 0.12%
4,520
-308
146
$453K 0.12%
11,291
-22,158
147
$428K 0.11%
10,301
+5,009
148
$418K 0.11%
2,315
+200
149
$416K 0.11%
3,807
+235
150
$410K 0.11%
4,543
+127
4 5
6
7 8