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
$343M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.36M
3
+$2.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 2.92%
128,031
-25,009
2
$8.17M 2.38%
46,111
-306
3
$7.79M 2.27%
44,595
+543
4
$7.48M 2.18%
16,554
-1,559
5
$7.16M 2.09%
70,632
-18,378
6
$6.08M 1.77%
60,067
-1,106
7
$5.39M 1.57%
229,543
+20,070
8
$5.39M 1.57%
114,273
+22,441
9
$5.26M 1.54%
14,515
+521
10
$5.14M 1.5%
216,036
+37,815
11
$5.09M 1.48%
31,238
-1,743
12
$5.06M 1.48%
281,673
+205,737
13
$4.94M 1.44%
269,110
+69,228
14
$4.63M 1.35%
15,034
-671
15
$4.19M 1.22%
80,960
+40,027
16
$4M 1.17%
338,119
+1,990
17
$3.9M 1.14%
23,308
+271
18
$3.77M 1.1%
15,239
+324
19
$3.59M 1.05%
6,235
-215
20
$3.56M 1.04%
63,927
+2,455
21
$3.54M 1.03%
127,280
-52,332
22
$3.51M 1.02%
25,735
-1,084
23
$3.4M 0.99%
66,660
-4,636
24
$3.38M 0.99%
13,632
-577
25
$3.36M 0.98%
67,732
+14,914
1
2 3 4 5