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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.11%
924
+225
177
$331K 0.1%
+3,682
178
$324K 0.1%
6,550
179
$323K 0.1%
5,050
+300
180
$313K 0.1%
+6,640
181
$313K 0.1%
905
182
$308K 0.1%
1,602
183
$307K 0.1%
1,312
-204
184
$306K 0.1%
803
+1
185
$292K 0.09%
2,122
+75
186
$287K 0.09%
+5,036
187
$286K 0.09%
788
188
$281K 0.09%
8,752
+1
189
$278K 0.09%
3,200
190
$277K 0.09%
625
191
$274K 0.09%
1,209
+111
192
$269K 0.08%
3,650
-2,950
193
$268K 0.08%
5,939
+31
194
$267K 0.08%
3,000
195
$266K 0.08%
979
196
$256K 0.08%
+1,069
197
$253K 0.08%
4,977
-116
198
$252K 0.08%
3,200
+31
199
$245K 0.08%
5,039
+6
200
$244K 0.08%
2,172
6 7
8
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