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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.08%
2,512
+17
177
$298K 0.08%
7,410
+275
178
$295K 0.08%
3,675
-149
179
$290K 0.08%
12,750
+89
180
$290K 0.08%
806
+5
181
$286K 0.07%
19,929
+503
182
$284K 0.07%
456
+1
183
$280K 0.07%
1,165
+1
184
$278K 0.07%
6,791
-20
185
$278K 0.07%
+4,646
186
$273K 0.07%
1,071
+2
187
$272K 0.07%
1,975
188
$263K 0.07%
2,975
189
$262K 0.07%
517
+6
190
$253K 0.07%
1,027
+2
191
$252K 0.07%
1,582
192
$250K 0.06%
2,567
-1
193
$248K 0.06%
1,914
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194
$248K 0.06%
2,787
-15
195
$245K 0.06%
1,323
+24
196
$244K 0.06%
822
+7
197
$243K 0.06%
1,334
+10
198
$242K 0.06%
+723
199
$240K 0.06%
4,499
-422
200
$239K 0.06%
3,166
+31
6 7
8
9 10