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
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.07%
19,429
-500
177
$274K 0.07%
1,238
+73
178
$274K 0.07%
6,646
-145
179
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8,620
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181
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4,186
-1,175
182
$261K 0.07%
2,792
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183
$259K 0.07%
2,474
-6,648
184
$259K 0.07%
3,167
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185
$258K 0.07%
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186
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2,975
187
$252K 0.07%
1,341
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188
$250K 0.07%
8,100
-13,380
189
$248K 0.07%
457
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190
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191
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193
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194
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642
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195
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196
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8,310
-1,991
197
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1,368
+34
198
$228K 0.06%
7,407
+35
199
$225K 0.06%
+483
200
$222K 0.06%
1,582
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