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
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.15%
938
-107
152
$449K 0.15%
10,740
-765
153
$443K 0.15%
1,899
-199
154
$422K 0.14%
6,586
+5
155
$399K 0.14%
7,980
156
$394K 0.13%
11,487
157
$390K 0.13%
1,248
158
$380K 0.13%
1,280
+193
159
$378K 0.13%
795
160
$371K 0.13%
17,700
-9,923
161
$369K 0.13%
4,368
162
$366K 0.12%
6,225
+112
163
$355K 0.12%
14,184
-14,966
164
$349K 0.12%
905
165
$348K 0.12%
1,767
-369
166
$339K 0.12%
6,550
167
$335K 0.11%
7,465
-6,890
168
$334K 0.11%
1,861
-565
169
$334K 0.11%
5,285
-1,550
170
$332K 0.11%
506
171
$324K 0.11%
9,047
+66
172
$308K 0.11%
2,940
+871
173
$302K 0.1%
3,000
174
$293K 0.1%
625
175
$292K 0.1%
6,600
-800
5 6
7
8 9