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
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$745K
3
+$633K
4
PRU icon
Prudential Financial
PRU
+$484K
5
COF icon
Capital One
COF
+$405K

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

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%
629
-5,521
152
$201K 0.1%
7,808
-10,814
153
$200K 0.1%
1,180
-12,623
154
– –
-19,477
155
– –
-13,764
156
– –
-11,816
157
– –
-24,762
158
– –
-932
159
– –
-7,578
160
– –
-3,682
161
– –
-5,996
162
– –
-5,039
163
– –
-1,810
164
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-2,817
165
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-6,000
166
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-5,036
167
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-8,752
168
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-2,421
169
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-11,776
170
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-2,387
171
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-18,159
172
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-19,304
173
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-3,200
174
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-803
175
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-4,977
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7
8 9