GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

1
+$1.14M
2
+$1.14M
3
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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215
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