GWM
GSB Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$6.58M (-2%)
Cap. Flow
-$14.1K
Cap. Flow % of AUM
-0%
Top 10 Holdings %Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
| 1 | $6.25M | |
| 2 | $3.62M | |
| 3 | $2.38M | |
| 4 | $1.99M | |
| 5 | $1.96M |
Top Sells
| 1 | $8.61M | |
| 2 | $2.52M | |
| 3 | $2.29M | |
| 4 | $1.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.06% | 825 +3 | +0.4% | +$807 | |||
| $211K | 0.06% | 387 | – | – | |||
| $211K | 0.06% | 2,890 | New | +$211K | |||
| $203K | 0.05% | 4,800 +181 | +4% | +$7.64K | |||
| $201K | 0.05% | 8,317 +907 | +12% | +$21.9K | |||
| $201K | 0.05% | 1,142 +6 | +0.5% | +$1.05K | |||
| $120K | 0.03% | 4,285 | New | +$120K | |||
| $81.4K | 0.02% | 1,038 | New | +$81.4K | |||
| $80.5K | 0.02% | 936 | New | +$80.5K | |||
| $76.9K | 0.02% | 1,530 -45,673 | -97% | -$2.29M | |||
| $75.1K | 0.02% | 1,391 | New | +$75.1K | |||
| $50.7K | 0.01% | 663 | New | +$50.7K | |||
| $44.9K | 0.01% | 594 -4,773 | -89% | -$361K | |||
| $42.3K | 0.01% | 1,965 | New | +$42.3K | |||
| $29.8K | 0.01% | 1,273 | New | +$29.8K | |||
| $21.7K | 0.01% | 490 | New | +$21.7K | |||
| $20.7K | 0.01% | 458 | New | +$20.7K | |||
| $16.6K | 0% | 682 | New | +$16.6K | |||
| $16K | 0% | 611 | New | +$16K | |||
| $10.4K | 0% | 387 | New | +$10.4K | |||
| $9.43K | 0% | 40,000 | New | +$9.43K | |||
| $7.13K | 0% | 199 | New | +$7.13K | |||
| $6.5K | 0% | 30,927 +10,725 | +53% | +$2.25K | |||
| $6.05K | 0% | 114 | New | +$6.05K | |||
| $1.35K | 0% | 75 | New | +$1.35K |
