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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.1%
900
+325
177
$342K 0.1%
+1,065
178
$337K 0.1%
6,513
179
$332K 0.1%
924
+124
180
$332K 0.1%
13,800
181
$325K 0.09%
3,200
182
$313K 0.09%
1,069
183
$310K 0.09%
+8,252
184
$308K 0.09%
+788
185
$305K 0.09%
6,550
186
$302K 0.09%
1,602
+102
187
$301K 0.09%
+1,330
188
$300K 0.09%
+981
189
$292K 0.08%
+1,413
190
$291K 0.08%
3,000
191
$290K 0.08%
625
192
$288K 0.08%
+1,144
193
$287K 0.08%
3,650
194
$283K 0.08%
+1,500
195
$281K 0.08%
2,172
196
$276K 0.08%
5,200
197
$273K 0.08%
1,000
198
$270K 0.08%
+3,434
199
$265K 0.08%
2,250
+400
200
$259K 0.07%
+4,774
6 7
8
9 10