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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.12%
16,206
+357
152
$428K 0.12%
2,730
153
$423K 0.12%
1,721
154
$412K 0.12%
+6,145
155
$409K 0.12%
27,359
-526
156
$384K 0.11%
5,980
-136
157
$383K 0.11%
3,909
+5
158
$377K 0.11%
2,990
159
$371K 0.1%
6,513
160
$356K 0.1%
7,481
161
$356K 0.1%
3,584
+333
162
$353K 0.1%
3,422
163
$351K 0.1%
3,292
164
$339K 0.1%
1,214
-93
165
$333K 0.09%
10,805
166
$330K 0.09%
13,404
+130
167
$325K 0.09%
8,580
168
$325K 0.09%
945
-55
169
$320K 0.09%
948
-49
170
$316K 0.09%
9,620
-6,080
171
$315K 0.09%
1,235
-38
172
$312K 0.09%
794
173
$310K 0.09%
13,475
+595
174
$308K 0.09%
20,698
+550
175
$307K 0.09%
1,343
+117
5 6
7
8 9