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
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.1%
16,679
-8,406
152
$386K 0.1%
7,542
+271
153
$384K 0.1%
6,353
154
$383K 0.1%
880
-9
155
$375K 0.1%
9,520
+300
156
$374K 0.1%
803
+7
157
$373K 0.1%
3,611
+23
158
$371K 0.1%
8,902
+237
159
$357K 0.09%
12,956
+36
160
$336K 0.09%
998
161
$333K 0.09%
8,578
-588
162
$330K 0.09%
3,348
+30
163
$327K 0.09%
4,806
164
$309K 0.08%
4,874
+47
165
$307K 0.08%
826
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166
$306K 0.08%
1,926
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167
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168
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5,074
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169
$301K 0.08%
832
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170
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1,481
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171
$290K 0.08%
4,080
+1,155
172
$288K 0.08%
1,975
173
$287K 0.08%
3,740
+65
174
$286K 0.08%
2,568
+1
175
$283K 0.07%
2,027
+16
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7
8 9