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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.14%
3,562
+1,442
152
$425K 0.14%
+1,444
153
$407K 0.14%
+17,525
154
$390K 0.13%
7,470
+3,310
155
$390K 0.13%
4,564
+354
156
$390K 0.13%
+21,950
157
$389K 0.13%
+15,955
158
$386K 0.13%
7,800
159
$385K 0.13%
+4,900
160
$384K 0.13%
+3,512
161
$383K 0.13%
+1,810
162
$374K 0.12%
11,488
+1,738
163
$370K 0.12%
+6,435
164
$366K 0.12%
+4,075
165
$365K 0.12%
+1,704
166
$357K 0.12%
+3,875
167
$344K 0.11%
+7,000
168
$321K 0.11%
+1,516
169
$316K 0.11%
5,200
170
$303K 0.1%
+1,602
171
$300K 0.1%
6,550
172
$295K 0.1%
+7,516
173
$288K 0.1%
+802
174
$285K 0.09%
+4,750
175
$282K 0.09%
+1,108
5 6
7
8 9