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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.16%
+2,392
152
$557K 0.16%
+2,186
153
$554K 0.16%
+7,096
154
$546K 0.16%
+2,824
155
$545K 0.16%
2,172
+672
156
$530K 0.15%
+6,044
157
$507K 0.15%
19,100
158
$497K 0.14%
+3,660
159
$486K 0.14%
26,144
+2,842
160
$484K 0.14%
+1,044
161
$468K 0.13%
10,526
-4,846
162
$454K 0.13%
+3,088
163
$447K 0.13%
7,420
+3,260
164
$442K 0.13%
2,973
+473
165
$426K 0.12%
+1,209
166
$415K 0.12%
+3,550
167
$410K 0.12%
3,585
+1,450
168
$400K 0.11%
11,487
+1,737
169
$400K 0.11%
7,980
+180
170
$384K 0.11%
+8,941
171
$382K 0.11%
4,364
+154
172
$379K 0.11%
7,043
+1,606
173
$373K 0.11%
+905
174
$366K 0.11%
6,235
+60
175
$364K 0.1%
+22,025
5 6
7
8 9