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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.17%
6,835
-875
152
$563K 0.16%
2,533
+561
153
$546K 0.16%
18,390
-336
154
$542K 0.16%
7,865
+822
155
$540K 0.16%
2,427
+35
156
$533K 0.16%
8,135
157
$531K 0.15%
795
-150
158
$513K 0.15%
1,045
+1
159
$508K 0.15%
2,136
-50
160
$500K 0.15%
6,581
-515
161
$493K 0.14%
27,623
+1,479
162
$487K 0.14%
1,248
-800
163
$483K 0.14%
2,098
-74
164
$480K 0.14%
2,262
-200
165
$435K 0.13%
1,511
+446
166
$434K 0.13%
1,209
167
$425K 0.12%
+6,113
168
$423K 0.12%
11,487
169
$416K 0.12%
3,000
-200
170
$410K 0.12%
7,980
171
$384K 0.11%
+7,400
172
$383K 0.11%
4,368
+4
173
$375K 0.11%
506
-322
174
$370K 0.11%
6,550
175
$360K 0.11%
905
5 6
7
8 9