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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.07%
2,975
202
$204K 0.07%
9,230
203
$169K 0.06%
+8,782
204
$138K 0.05%
16,315
-1,150
205
$128K 0.04%
+1,635
206
$117K 0.04%
+4,044
207
$93.6K 0.03%
17,800
-4,475
208
$61.8K 0.02%
+2,829
209
$58.3K 0.02%
+2,368
210
$34.2K 0.01%
+874
211
$24K 0.01%
+762
212
$7.15K ﹤0.01%
+125
213
$5.39K ﹤0.01%
+272
214
$1.97K ﹤0.01%
+24
215
$1.94K ﹤0.01%
+16
216
$967 ﹤0.01%
+8
217
– –
-2,150
218
– –
-10,934
219
– –
-11,516
220
– –
-3,815
221
– –
-3,500
222
– –
-1,980
223
– –
0
224
– –
-1,851
225
– –
-37,707
5 6 7 8
9