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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.08%
4,823
+3
177
$304K 0.08%
21,236
+538
178
$292K 0.08%
1,341
-2
179
$291K 0.08%
971
+11
180
$291K 0.08%
3,762
+843
181
$288K 0.08%
1,975
+255
182
$286K 0.08%
5,450
183
$282K 0.08%
7,814
+9
184
$274K 0.07%
476
+1
185
$273K 0.07%
2,568
+5
186
$272K 0.07%
801
+1
187
$272K 0.07%
1,235
188
$269K 0.07%
3,592
-2,462
189
$267K 0.07%
6,811
-191
190
$262K 0.07%
2,120
-15
191
$260K 0.07%
13,631
+737
192
$260K 0.07%
511
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193
$259K 0.07%
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194
$253K 0.07%
2,492
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195
$248K 0.07%
8,699
+22
196
$247K 0.07%
4,930
+14
197
$246K 0.07%
3,135
+39
198
$241K 0.07%
2,975
199
$238K 0.07%
1,582
200
$237K 0.06%
8,936
+820
5 6 7
8
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