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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.08%
993
+2
177
$294K 0.08%
7,805
178
$294K 0.08%
12,915
+300
179
$292K 0.08%
1,476
180
$291K 0.08%
5,450
181
$286K 0.08%
7,002
182
$286K 0.08%
+800
183
$286K 0.08%
1,069
184
$280K 0.08%
2,135
185
$280K 0.08%
4,820
+494
186
$278K 0.08%
960
187
$278K 0.08%
1,783
-1,138
188
$254K 0.07%
1,720
+130
189
$253K 0.07%
8,677
+83
190
$253K 0.07%
510
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191
$250K 0.07%
2,975
192
$249K 0.07%
475
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193
$248K 0.07%
2,563
194
$248K 0.07%
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195
$247K 0.07%
3,096
196
$242K 0.07%
2,897
-54
197
$237K 0.07%
1,893
+5
198
$235K 0.07%
4,916
+9
199
$231K 0.06%
3,035
200
$228K 0.06%
2,489
+2
5 6 7
8
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