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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.07%
5,600
202
$237K 0.07%
464
203
$237K 0.07%
1,070
+2
204
$235K 0.07%
2,172
205
$234K 0.07%
2,650
-30,154
206
$233K 0.07%
1,950
+7
207
$232K 0.07%
+2,975
208
$228K 0.07%
796
209
$227K 0.07%
3,700
210
$227K 0.07%
+6,015
211
$221K 0.06%
450
212
$219K 0.06%
1,350
+2
213
$213K 0.06%
4,634
-140
214
$209K 0.06%
+7,119
215
$208K 0.06%
4,501
+415
216
$207K 0.06%
7,250
217
– –
-13,800
218
– –
-10,526
219
– –
-1,500
220
– –
-1,225
221
– –
-1,410
222
– –
-4,825
223
– –
-6,453
224
– –
-6,235
225
– –
-46,197
6 7 8
9
10