GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.1%
1,087
+187
177
$350K 0.1%
8,981
+40
178
$330K 0.1%
924
179
$325K 0.09%
3,595
+10
180
$325K 0.09%
3,567
+17
181
$319K 0.09%
6,513
182
$314K 0.09%
4,377
+977
183
$313K 0.09%
1,145
+1
184
$312K 0.09%
2,250
185
$310K 0.09%
3,650
186
$309K 0.09%
8,252
187
$299K 0.09%
3,000
188
$294K 0.09%
784
+42
189
$289K 0.08%
18,852
-3,173
190
$289K 0.08%
2,069
+569
191
$286K 0.08%
5,200
192
$283K 0.08%
1,331
+1
193
$273K 0.08%
982
+1
194
$272K 0.08%
625
195
$266K 0.08%
788
196
$259K 0.08%
1,164
-249
197
$253K 0.07%
3,440
+6
198
$253K 0.07%
1,069
199
$246K 0.07%
2,597
200
$239K 0.07%
1,000
6 7
8
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