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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.1%
6,353
152
$400K 0.1%
3,758
+3,682
153
$397K 0.1%
1,256
+23
154
$395K 0.1%
3,585
-1,139
155
$394K 0.1%
1,729
+11
156
$381K 0.1%
8,665
+81
157
$377K 0.1%
5,367
-4,282
158
$377K 0.1%
796
+2
159
$371K 0.1%
6,974
-2,767
160
$369K 0.1%
3,318
-655
161
$369K 0.1%
998
+3
162
$367K 0.09%
4,806
-1,470
163
$359K 0.09%
7,271
+134
164
$350K 0.09%
871
+1
165
$349K 0.09%
9,220
-400
166
$347K 0.09%
2,011
-109
167
$344K 0.09%
12,920
+12,843
168
$338K 0.09%
1,663
-1,067
169
$332K 0.09%
3,588
+13
170
$330K 0.09%
9,166
+30
171
$330K 0.09%
4,827
+2
172
$328K 0.08%
889
-58
173
$311K 0.08%
1,464
+7
174
$305K 0.08%
5,361
-88
175
$302K 0.08%
736
-158
5 6
7
8 9