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
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.1%
924
177
$291K 0.1%
3,650
178
$288K 0.1%
1,284
+75
179
$285K 0.1%
2,250
180
$277K 0.09%
4,227
-150
181
$275K 0.09%
1,232
-279
182
$274K 0.09%
3,588
+21
183
$268K 0.09%
3,812
+217
184
$265K 0.09%
6,513
185
$258K 0.09%
796
186
$258K 0.09%
15,674
-18,756
187
$254K 0.09%
12,000
-43,000
188
$247K 0.08%
1,156
+11
189
$247K 0.08%
2,598
+1
190
$242K 0.08%
19,333
+481
191
$240K 0.08%
8,252
192
$238K 0.08%
464
193
$234K 0.08%
1,331
194
$230K 0.08%
5,200
195
$229K 0.08%
5,600
196
$225K 0.08%
3,023
-5,222
197
$215K 0.07%
984
+2
198
$214K 0.07%
788
199
$211K 0.07%
1,071
+1
200
$208K 0.07%
1,165
+1
5 6 7
8
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