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
$348M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.95M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$598K
2
+$522K
3
+$483K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$364K
5
EQIX icon
Equinix
EQIX
+$327K

Sector Composition

1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.57%
153,040
-6,428
2
$9.6M 2.76%
89,010
+3,718
3
$8.6M 2.47%
18,113
+429
4
$7.94M 2.28%
46,417
+27,985
5
$7.82M 2.25%
44,052
+12,708
6
$6.31M 1.81%
61,173
+18,313
7
$5.57M 1.6%
13,994
+4,959
8
$5.4M 1.55%
209,473
+21,856
9
$5.32M 1.53%
179,612
+13,057
10
$5.28M 1.52%
15,705
+9,058
11
$4.57M 1.31%
91,832
+3,820
12
$4.35M 1.25%
178,221
+13,068
13
$4.25M 1.22%
26,819
+3,682
14
$4M 1.15%
14,209
-390
15
$4M 1.15%
23,037
+19,427
16
$4M 1.15%
14,915
+6,534
17
$3.9M 1.12%
61,472
+38,122
18
$3.88M 1.12%
199,882
+18,952
19
$3.87M 1.11%
32,981
+7,856
20
$3.86M 1.11%
9,296
+7,110
21
$3.85M 1.11%
65,264
+40,597
22
$3.71M 1.06%
71,296
+8,731
23
$3.66M 1.05%
6,450
+3,855
24
$3.65M 1.05%
336,129
+259,184
25
$3.51M 1.01%
21,449
+9,547
1
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