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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.06%
3,035
202
$234K 0.06%
2,600
-4,458
203
$229K 0.06%
2,888
-874
204
$226K 0.06%
9,410
+17
205
$226K 0.06%
1,324
206
$225K 0.06%
577
-853
207
$221K 0.06%
+815
208
$220K 0.06%
6,998
-816
209
$219K 0.06%
459
210
$217K 0.06%
1,133
+1
211
$215K 0.06%
+2,045
212
$210K 0.05%
+4,584
213
$209K 0.05%
+800
214
$208K 0.05%
+1,159
215
$124K 0.03%
4,389
-11,928
216
$89.4K 0.02%
+1,029
217
$78.4K 0.02%
+1,366
218
$75K 0.02%
+914
219
$49.2K 0.01%
628
-2,964
220
$42.2K 0.01%
+1,823
221
$21.3K 0.01%
+446
222
$21K 0.01%
+461
223
$16.4K ﹤0.01%
+594
224
$14.9K ﹤0.01%
+608
225
$10K ﹤0.01%
+374
6 7 8
9
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