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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.12%
16,317
+111
152
$414K 0.11%
4,173
-12
153
$406K 0.11%
+2,115
154
$395K 0.11%
2,990
155
$391K 0.11%
3,292
156
$390K 0.11%
1,721
157
$378K 0.1%
+7,135
158
$377K 0.1%
6,413
-100
159
$366K 0.1%
11,640
160
$355K 0.1%
7,481
161
$351K 0.1%
8,829
+249
162
$349K 0.1%
934
-11
163
$346K 0.09%
949
+1
164
$344K 0.09%
3,422
165
$344K 0.09%
3,571
-13
166
$337K 0.09%
1,476
167
$336K 0.09%
24,088
-3,271
168
$334K 0.09%
794
169
$333K 0.09%
10,805
170
$328K 0.09%
9,620
171
$327K 0.09%
994
+1
172
$325K 0.09%
4,071
+162
173
$323K 0.09%
1,232
+18
174
$320K 0.09%
5,980
175
$319K 0.09%
13,438
+34
5 6
7
8 9