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
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.06%
825
+3
202
$211K 0.06%
387
203
$211K 0.06%
+2,890
204
$203K 0.05%
4,800
+181
205
$201K 0.05%
8,317
+907
206
$201K 0.05%
1,142
+6
207
$120K 0.03%
+4,285
208
$81.4K 0.02%
+1,038
209
$80.5K 0.02%
+936
210
$76.9K 0.02%
1,530
-45,673
211
$75.1K 0.02%
+1,391
212
$50.7K 0.01%
+663
213
$44.9K 0.01%
594
-4,773
214
$42.3K 0.01%
+1,965
215
$29.8K 0.01%
+1,273
216
$21.7K 0.01%
+490
217
$20.7K 0.01%
+458
218
$16.6K ﹤0.01%
+682
219
$16K ﹤0.01%
+611
220
$10.4K ﹤0.01%
+387
221
$9.43K ﹤0.01%
+364
222
$7.13K ﹤0.01%
+199
223
$6.5K ﹤0.01%
1,031
+358
224
$6.05K ﹤0.01%
+114
225
$1.35K ﹤0.01%
+75
6 7 8
9
10