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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.06%
+12,894
202
$226K 0.06%
2,919
+13
203
$221K 0.06%
9,321
+21
204
$214K 0.06%
+1,196
205
$214K 0.06%
+1,471
206
$214K 0.06%
+1,582
207
$213K 0.06%
+708
208
$213K 0.06%
459
-29
209
$212K 0.06%
2,453
-1,438
210
$206K 0.06%
5,125
211
$205K 0.06%
8,116
-1,784
212
$203K 0.06%
+4,551
213
$203K 0.06%
+3,200
214
$202K 0.06%
+1,143
215
$140K 0.04%
10,009
-263
216
– –
-483
217
– –
-3,764
218
– –
-970
5 6 7 8
9