GWM
GSB Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$6.58M (-2%)
Cap. Flow
-$14.1K
Cap. Flow % of AUM
-0%
Top 10 Holdings %Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
| 1 | $6.25M | |
| 2 | $3.62M | |
| 3 | $2.38M | |
| 4 | $1.99M | |
| 5 | $1.96M |
Top Sells
| 1 | $8.61M | |
| 2 | $2.52M | |
| 3 | $2.29M | |
| 4 | $1.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.1% | 16,679 -8,406 | -34% | -$195K | |||
| $386K | 0.1% | 7,542 +271 | +4% | +$13.9K | |||
| $384K | 0.1% | 6,353 | – | – | |||
| $383K | 0.1% | 880 -9 | -1% | -$3.92K | |||
| $375K | 0.1% | 4,760 +150 | +3% | +$11.8K | |||
| $374K | 0.1% | 803 +7 | +0.9% | +$3.26K | |||
| $373K | 0.1% | 3,611 +23 | +0.6% | +$2.37K | |||
| $371K | 0.1% | 8,902 +237 | +3% | +$9.89K | |||
| $357K | 0.09% | 12,956 +36 | +0.3% | +$993 | |||
| $336K | 0.09% | 998 | – | – | |||
| $333K | 0.09% | 4,289 -294 | -6% | -$22.8K | |||
| $330K | 0.09% | 3,348 +30 | +0.9% | +$2.96K | |||
| $327K | 0.09% | 4,806 | – | – | |||
| $309K | 0.08% | 4,874 +47 | +1% | +$2.98K | |||
| $307K | 0.08% | 826 +20 | +2% | +$7.44K | |||
| $306K | 0.08% | 1,926 -586 | -23% | -$93K | |||
| $305K | 0.08% | 4,496 -150 | -3% | -$10.2K | |||
| $304K | 0.08% | 5,074 -1,900 | -27% | -$114K | |||
| $301K | 0.08% | 832 -39 | -4% | -$14.1K | |||
| $299K | 0.08% | 1,481 +17 | +1% | +$3.43K | |||
| $290K | 0.08% | 4,080 +1,155 | +39% | +$82K | |||
| $288K | 0.08% | 1,975 | – | – | |||
| $287K | 0.08% | 3,740 +65 | +2% | +$5K | |||
| $286K | 0.08% | 2,568 +1 | +0% | +$111 | |||
| $283K | 0.07% | 2,027 +16 | +0.8% | +$2.24K |
