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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.06%
2,798
-99
202
$234K 0.06%
+3,453
203
$232K 0.06%
8,745
-4,170
204
$230K 0.06%
1,739
-44
205
$229K 0.06%
1,899
+6
206
$227K 0.06%
1,451
207
$226K 0.06%
1,298
+102
208
$225K 0.06%
3,035
209
$224K 0.06%
+1,324
210
$223K 0.06%
1,474
+3
211
$222K 0.06%
9,393
+72
212
$210K 0.06%
2,511
+58
213
$204K 0.06%
1,132
-11
214
$201K 0.05%
459
215
$136K 0.04%
10,223
+214
216
$127K 0.03%
+10,000
217
– –
-708
218
– –
-3,200
219
– –
-5,125
220
– –
-4,551
5 6 7 8
9