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
$195M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$745K
3
+$633K
4
PRU icon
Prudential Financial
PRU
+$484K
5
COF icon
Capital One
COF
+$405K

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Sector Composition

1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.75%
159,468
-33,893
2
$8.4M 4.32%
85,292
+3,603
3
$7.59M 3.9%
17,684
-291
4
$5.08M 2.61%
166,555
+9,982
5
$4.83M 2.48%
187,617
+24,579
6
$4.44M 2.28%
31,344
-14,475
7
$4.09M 2.1%
14,599
+504
8
$4.06M 2.09%
88,012
+2,142
9
$3.79M 1.95%
23,137
-4,459
10
$3.71M 1.91%
165,153
-3,690
11
$3.64M 1.87%
42,860
-23,365
12
$3.54M 1.82%
32,029
-2
13
$3.5M 1.8%
180,930
-3,830
14
$3.38M 1.74%
62,565
-14,361
15
$3.23M 1.66%
9,035
-2,885
16
$3.19M 1.64%
25,393
+860
17
$2.98M 1.53%
18,432
-26,962
18
$2.56M 1.31%
15,585
-986
19
$2.55M 1.31%
25,125
-6,255
20
$2.42M 1.24%
96,616
+7,104
21
$2.37M 1.22%
95,372
+1,864
22
$2.33M 1.2%
31,875
-200
23
$2.27M 1.17%
17,040
-7,360
24
$2.24M 1.15%
37,270
+12,392
25
$2.02M 1.04%
8,381
-1,457
1
2 3 4 5