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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.07%
1,000
202
$237K 0.07%
5,600
203
$236K 0.07%
5,342
+10
204
$235K 0.07%
+1,800
205
$226K 0.07%
787
+7
206
$225K 0.07%
1,023
-115
207
$223K 0.07%
932
-176
208
$221K 0.07%
1,926
-264
209
$218K 0.07%
+575
210
$215K 0.07%
2,500
211
$215K 0.07%
+915
212
$213K 0.07%
4,150
213
$213K 0.07%
+3,100
214
$212K 0.07%
+6,000
215
$211K 0.07%
+2,580
216
$211K 0.07%
3,400
217
$210K 0.07%
3,600
218
$208K 0.06%
1,343
-98
219
$204K 0.06%
+997
220
$203K 0.06%
7,250
221
– –
-7,516
222
– –
-1,520
223
– –
-4,544
224
– –
-450
225
– –
-7,650
6 7 8
9
10