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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.16%
2,387
+2
152
$503K 0.16%
+6,910
153
$502K 0.16%
1,444
154
$484K 0.15%
4,775
+900
155
$484K 0.15%
18,622
+56
156
$484K 0.15%
5,150
+250
157
$482K 0.15%
2,901
-210
158
$451K 0.14%
6,935
159
$448K 0.14%
2,817
+4
160
$443K 0.14%
3,569
+7
161
$442K 0.14%
1,810
162
$441K 0.14%
3,407
+15
163
$431K 0.13%
8,357
+1,357
164
$416K 0.13%
4,564
165
$411K 0.13%
7,800
166
$408K 0.13%
+8,715
167
$398K 0.12%
4,275
+200
168
$394K 0.12%
3,525
+13
169
$394K 0.12%
1,810
-100
170
$392K 0.12%
20,700
-1,250
171
$392K 0.12%
7,420
-50
172
$387K 0.12%
11,487
-1
173
$386K 0.12%
1,714
+10
174
$382K 0.12%
6,460
+25
175
$338K 0.11%
5,200
5 6
7
8 9