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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.11%
1,718
-3
152
$421K 0.11%
3,824
-247
153
$420K 0.11%
3,572
+150
154
$395K 0.1%
6,353
-60
155
$389K 0.1%
9,620
156
$388K 0.1%
4,825
+2
157
$387K 0.1%
995
+1
158
$382K 0.1%
3,973
-200
159
$377K 0.1%
794
160
$372K 0.1%
3,575
+4
161
$364K 0.09%
7,137
-344
162
$362K 0.09%
2,115
163
$361K 0.09%
11,715
+910
164
$358K 0.09%
5,449
-531
165
$357K 0.09%
4,416
+963
166
$354K 0.09%
5,292
+2,000
167
$343K 0.09%
894
-40
168
$341K 0.09%
8,584
-245
169
$339K 0.09%
1,233
+1
170
$335K 0.09%
1,457
-19
171
$327K 0.08%
870
-79
172
$326K 0.08%
9,136
-2,504
173
$325K 0.08%
2,120
174
$318K 0.08%
13,572
-1,972
175
$316K 0.08%
12,266
-1,172
5 6
7
8 9