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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.08%
3,538
-3,569
177
$257K 0.08%
+3,459
178
$255K 0.08%
1,130
-28
179
$254K 0.08%
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180
$253K 0.08%
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-150
181
$249K 0.08%
2,599
182
$248K 0.08%
455
183
$244K 0.08%
1,993
-1,441
184
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+2
185
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186
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187
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188
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189
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190
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1,043
191
$234K 0.08%
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192
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193
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194
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195
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196
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197
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1,069
198
$217K 0.07%
+3,030
199
$215K 0.07%
5,600
200
$209K 0.07%
+653
5 6 7
8
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