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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.09%
+8,751
177
$281K 0.09%
+3,000
178
$280K 0.09%
+905
179
$278K 0.09%
+7,650
180
$271K 0.09%
+1,098
181
$269K 0.09%
+2,047
182
$266K 0.09%
5,908
183
$265K 0.09%
+1,520
184
$262K 0.09%
+625
185
$259K 0.09%
+5,093
186
$251K 0.08%
+1,138
187
$249K 0.08%
+5,600
188
$249K 0.08%
+699
189
$248K 0.08%
+1,000
190
$244K 0.08%
+1,098
191
$240K 0.08%
+3,169
192
$239K 0.08%
+2,190
193
$238K 0.08%
+979
194
$235K 0.08%
+788
195
$232K 0.08%
5,332
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196
$230K 0.08%
+3,200
197
$227K 0.08%
+3,400
198
$214K 0.07%
+450
199
$212K 0.07%
+5,033
200
$212K 0.07%
+1,441
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