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
$301M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.71M
3
+$6.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

1
+$206K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.57%
+275,851
2
$7.36M 2.45%
44,798
+40,801
3
$7.07M 2.35%
17,846
+16,709
4
$6.57M 2.19%
+72,292
5
$6.33M 2.11%
51,839
+18,956
6
$4.94M 1.64%
+65,618
7
$4.81M 1.6%
82,743
+76,488
8
$4.47M 1.49%
+140,751
9
$4.16M 1.38%
+27,295
10
$3.85M 1.28%
16,334
+13,652
11
$3.67M 1.22%
+57,386
12
$3.62M 1.2%
366,070
+300,746
13
$3.59M 1.19%
+78,413
14
$3.42M 1.14%
46,540
+42,872
15
$3.4M 1.13%
+10,649
16
$3.37M 1.12%
+12,272
17
$3.32M 1.1%
+152,565
18
$3.31M 1.1%
+25,312
19
$3.28M 1.09%
+174,336
20
$3.22M 1.07%
+126,102
21
$3.14M 1.04%
+23,115
22
$3.11M 1.03%
+143,633
23
$3.09M 1.03%
29,462
+26,127
24
$3.02M 1%
9,883
+7,926
25
$3.01M 1%
+12,093
1
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