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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.06%
5,125
202
$236K 0.06%
1,520
-1,470
203
$231K 0.06%
+259
204
$229K 0.06%
814
-157
205
$225K 0.06%
7,372
-1,366
206
$224K 0.06%
8,515
207
$222K 0.06%
+387
208
$221K 0.06%
4,619
+35
209
$213K 0.06%
1,136
+3
210
$213K 0.05%
9,018
-392
211
$207K 0.05%
+202
212
$207K 0.05%
6,998
213
$206K 0.05%
1,159
214
$206K 0.05%
+2,925
215
$203K 0.05%
2,050
+5
216
$7.46K ﹤0.01%
673
217
– –
-6,876
218
– –
-628
219
– –
-4
220
– –
-8,951
221
– –
-91
222
– –
-914
223
– –
-12
224
– –
-1,366
225
– –
-13,572
6 7 8
9
10