GWM
GSB Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$6.58M (-2%)
Cap. Flow
-$14.1K
Cap. Flow % of AUM
-0%
Top 10 Holdings %Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
| 1 | $6.25M | |
| 2 | $3.62M | |
| 3 | $2.38M | |
| 4 | $1.99M | |
| 5 | $1.96M |
Top Sells
| 1 | $8.61M | |
| 2 | $2.52M | |
| 3 | $2.29M | |
| 4 | $1.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.07% | 19,429 -500 | -3% | -$7.23K | |||
| $274K | 0.07% | 1,238 +73 | +6% | +$16.2K | |||
| $274K | 0.07% | 6,646 -145 | -2% | -$5.98K | |||
| $267K | 0.07% | 8,620 +105 | +1% | +$3.25K | |||
| $264K | 0.07% | 1,086 +15 | +1% | +$3.65K | |||
| $263K | 0.07% | 4,010 -1,125 | -22% | -$73.8K | |||
| $261K | 0.07% | 2,792 +5 | +0.2% | +$468 | |||
| $259K | 0.07% | 2,474 -6,648 | -73% | -$697K | |||
| $259K | 0.07% | 3,167 +1 | +0% | +$82 | |||
| $258K | 0.07% | 277 +18 | +7% | +$16.8K | |||
| $253K | 0.07% | 2,975 | – | – | |||
| $252K | 0.07% | 1,341 +18 | +1% | +$3.39K | |||
| $250K | 0.07% | 8,100 -13,380 | -62% | -$412K | |||
| $248K | 0.07% | 457 +1 | +0.2% | +$542 | |||
| $246K | 0.06% | 1,055 +28 | +3% | +$6.53K | |||
| $244K | 0.06% | 2,325 +275 | +13% | +$28.9K | |||
| $242K | 0.06% | 5,125 | – | – | |||
| $242K | 0.06% | 1,920 +6 | +0.3% | +$756 | |||
| $238K | 0.06% | 642 -94 | -13% | -$34.9K | |||
| $236K | 0.06% | 6,998 | – | – | |||
| $236K | 0.06% | 8,310 -1,991 | -19% | -$56.4K | |||
| $233K | 0.06% | 1,368 +34 | +3% | +$5.8K | |||
| $228K | 0.06% | 7,407 +35 | +0.5% | +$1.08K | |||
| $225K | 0.06% | 483 | New | +$225K | |||
| $222K | 0.06% | 1,582 | – | – |
