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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.13%
6,410
-5,438
152
$406K 0.13%
3,823
-9
153
$404K 0.13%
4,232
-100
154
$402K 0.13%
4,373
+5
155
$397K 0.13%
1,882
+79
156
$388K 0.13%
4,270
-3,085
157
$382K 0.12%
16,705
-366
158
$379K 0.12%
3,640
+16
159
$376K 0.12%
7,569
-545
160
$363K 0.12%
4,508
-18
161
$338K 0.11%
4,068
-256
162
$314K 0.1%
9,258
+47
163
$308K 0.1%
11,402
+44
164
$304K 0.1%
5,450
165
$298K 0.1%
+2,803
166
$295K 0.1%
16,050
-7,850
167
$292K 0.1%
1,171
-117
168
$289K 0.09%
6,513
169
$282K 0.09%
5,995
+815
170
$279K 0.09%
7,343
-65
171
$276K 0.09%
759
-115
172
$274K 0.09%
7,050
+240
173
$267K 0.09%
13,883
-104
174
$266K 0.09%
21,342
+595
175
$264K 0.09%
9,876
-214
5 6
7
8 9