GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$711K
3
+$639K
4
PRU icon
Prudential Financial
PRU
+$474K
5
COF icon
Capital One
COF
+$408K

Top Sells

1
+$4.6M
2
+$3.03M
3
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M

Sector Composition

1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.1%
7,808
-10,814
152
$201K 0.1%
629
-5,521
153
$200K 0.1%
1,180
-12,623
154
– –
-19,477
155
– –
-32,035
156
– –
-20,700
157
– –
-30,000
158
– –
-52,940
159
– –
-4,722
160
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-2,122
161
– –
-10,192
162
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-1,343
163
– –
-13,362
164
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-1,714
165
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-1,312
166
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-13,454
167
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-1,023
168
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-905
169
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-1,209
170
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-7,216
171
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-20,330
172
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-5,591
173
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-39,061
174
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-23,051
175
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-997
5 6
7
8 9