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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Sells

1 +$1.8M
2 +$1.24M
3 +$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$314K 0.08%
1,069
177
$306K 0.08%
+2,885
178
$304K 0.08%
1,975
179
$303K 0.08%
2,495
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180
$299K 0.08%
511
181
$295K 0.08%
2,568
182
$295K 0.08%
5,450
183
$290K 0.07%
801
184
$284K 0.07%
6,811
185
$280K 0.07%
19,426
-1,810
186
$279K 0.07%
12,661
-970
187
$278K 0.07%
1,025
-210
188
$276K 0.07%
1,164
-177
189
$271K 0.07%
8,738
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190
$267K 0.07%
455
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191
$266K 0.07%
971
192
$262K 0.07%
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193
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194
$259K 0.07%
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195
$256K 0.07%
2,802
+4
196
$252K 0.06%
1,906
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197
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1,299
+1
198
$244K 0.06%
+5,125
199
$242K 0.06%
8,515
-230
200
$240K 0.06%
1,582