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
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.16%
7,463
-141
127
$584K 0.15%
17,590
-30
128
$576K 0.15%
5,238
-4,914
129
$575K 0.15%
6,141
+56
130
$549K 0.14%
2,680
-2
131
$543K 0.14%
8,549
+2,310
132
$535K 0.14%
18,086
+523
133
$531K 0.14%
6,402
-2,101
134
$523K 0.14%
8,020
+660
135
$520K 0.14%
5,335
-495
136
$519K 0.14%
2,007
-15
137
$496K 0.13%
996
-23
138
$476K 0.13%
5,635
-1,875
139
$475K 0.12%
2,395
+80
140
$471K 0.12%
7,650
-1,100
141
$465K 0.12%
3,759
-48
142
$463K 0.12%
6,528
-145
143
$459K 0.12%
20,808
-1
144
$445K 0.12%
1,270
+14
145
$419K 0.11%
3,278
-18
146
$415K 0.11%
1,757
+28
147
$412K 0.11%
4,280
-240
148
$408K 0.11%
4,646
+103
149
$407K 0.11%
3,668
-90
150
$390K 0.1%
13,796
+1,046
4 5
6
7 8