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
$21.9M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$363K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1
+$202K

Sector Composition

1 Technology 23.41%
2 Healthcare 14.53%
3 Consumer Staples 13.62%
4 Industrials 13.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 17.38%
32,878
+6
2
$1.13M 5.14%
8,102
3
$832K 3.8%
5,590
4
$759K 3.47%
9,840
5
$651K 2.97%
64,866
+10,319
6
$563K 2.57%
2,674
+6
7
$542K 2.47%
1,952
+4
8
$491K 2.24%
+13,589
9
$465K 2.12%
2,200
10
$450K 2.05%
1,175
+525
11
$435K 1.99%
6,639
12
$406K 1.85%
7,480
13
$403K 1.84%
3,008
14
$391K 1.79%
7,800
15
$375K 1.71%
2,280
16
$372K 1.7%
1,250
17
$372K 1.7%
1,210
18
$372K 1.7%
6,255
19
$366K 1.67%
4,210
20
$363K 1.66%
+5,700
21
$359K 1.64%
1,636
22
$351K 1.6%
+9,750
23
$348K 1.59%
2,219
24
$343K 1.57%
3,536
25
$342K 1.56%
+2,700
1
2 3