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
$321M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$967K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$925K

Top Sells

1
+$6.82M
2
+$2.14M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$824K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$724K

Sector Composition

1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.98%
193,361
-82,490
2
$8.04M 2.51%
81,689
+9,397
3
$7.7M 2.4%
17,975
+129
4
$7.48M 2.33%
45,394
+596
5
$6.28M 1.95%
45,819
-6,020
6
$5.53M 1.72%
66,225
+607
7
$5.15M 1.6%
156,573
+15,822
8
$4.48M 1.4%
16,530
+196
9
$4.31M 1.34%
76,926
-5,817
10
$4.29M 1.34%
27,596
+301
11
$4.27M 1.33%
163,038
+36,936
12
$4.25M 1.32%
32,031
+6,719
13
$4.22M 1.32%
11,920
+1,271
14
$4.08M 1.27%
14,095
+1,823
15
$4.05M 1.26%
85,870
+7,457
16
$3.85M 1.2%
168,843
+16,278
17
$3.76M 1.17%
360,184
-5,886
18
$3.64M 1.14%
184,760
+10,424
19
$3.39M 1.06%
60,376
+2,990
20
$3.32M 1.03%
24,533
+1,418
21
$3.29M 1.02%
31,380
+1,918
22
$3.27M 1.02%
42,084
-4,456
23
$3.18M 0.99%
9,984
+101
24
$3.11M 0.97%
20,973
+2,430
25
$3.06M 0.95%
24,400
+40
1
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