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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.11%
4,051
-13,392
152
$319K 0.11%
3,019
-29
153
$319K 0.11%
1,172
154
$317K 0.11%
18,801
-6,726
155
$315K 0.11%
11,526
+82
156
$308K 0.1%
1,338
+55
157
$304K 0.1%
3,284
-2,797
158
$303K 0.1%
6,513
159
$301K 0.1%
3,978
+10
160
$286K 0.1%
7,396
-269
161
$282K 0.09%
5,450
162
$276K 0.09%
1,326
+26
163
$266K 0.09%
527
+88
164
$264K 0.09%
993
165
$262K 0.09%
631
+5
166
$261K 0.09%
2,563
-1,810
167
$261K 0.09%
3,248
+19
168
$258K 0.09%
1,476
+32
169
$257K 0.09%
12,615
170
$256K 0.09%
19,555
-2,416
171
$251K 0.08%
794
+6
172
$247K 0.08%
2,585
+35
173
$246K 0.08%
11,858
-2,248
174
$246K 0.08%
+1,733
175
$244K 0.08%
974
+65
5 6
7
8 9