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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.07%
+1,410
202
$252K 0.07%
+4,958
203
$252K 0.07%
+785
204
$246K 0.07%
3,700
-1,350
205
$238K 0.07%
+1,943
206
$235K 0.07%
3,400
+400
207
$233K 0.07%
+450
208
$233K 0.07%
+464
209
$232K 0.07%
5,600
210
$232K 0.07%
+1,068
211
$231K 0.07%
+1,348
212
$225K 0.06%
4,825
-5,250
213
$224K 0.06%
+6,453
214
$222K 0.06%
+1,225
215
$222K 0.06%
+2,597
216
$220K 0.06%
+796
217
$219K 0.06%
1,295
-25
218
$218K 0.06%
1,500
-1,000
219
$218K 0.06%
+7,250
220
$214K 0.06%
+1,060
221
$213K 0.06%
+2,450
222
$209K 0.06%
+1,620
223
$202K 0.06%
+4,086
224
– –
-3,875
225
– –
-2,975
6 7 8
9
10