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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

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
201
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202
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203
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204
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205
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206
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207
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208
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209
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210
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211
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212
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214
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-4
215
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-4,366
5 6 7 8
9