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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.08%
3,422
-55
177
$242K 0.08%
3,343
178
$240K 0.08%
10,009
-4,036
179
$239K 0.08%
2,235
+15
180
$239K 0.08%
4,121
-10,089
181
$239K 0.08%
4,323
+3
182
$238K 0.08%
7,002
183
$235K 0.08%
483
+3
184
$235K 0.08%
8,579
+171
185
$234K 0.08%
2,730
186
$232K 0.08%
4,347
+120
187
$232K 0.08%
1,225
+1
188
$220K 0.07%
1,084
+11
189
$218K 0.07%
2,901
-455
190
$212K 0.07%
3,069
191
$206K 0.07%
12,880
-1,965
192
$206K 0.07%
2,975
193
$203K 0.07%
3,033
-105
194
– –
-4,366
195
– –
-4
196
– –
-4,208
197
– –
-1,069
198
– –
-842
199
– –
-1,333
200
– –
-1,869
5 6 7
8
9