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
$293M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$1.25M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$998K
5
VTV icon
Vanguard Value ETF
VTV
+$971K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$910K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Sector Composition

1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 2.76%
106,069
-21,962
2
$7.72M 2.63%
43,472
-2,639
3
$6.09M 2.08%
44,542
-53
4
$5.54M 1.89%
14,693
-1,861
5
$5.36M 1.83%
63,912
-6,720
6
$5.29M 1.8%
57,135
-2,932
7
$4.54M 1.55%
24,856
+9,423
8
$4.11M 1.4%
103,513
-10,760
9
$4.02M 1.37%
189,512
-40,031
10
$4M 1.36%
+79,511
11
$3.98M 1.36%
27,522
-3,716
12
$3.95M 1.35%
265,353
-16,320
13
$3.88M 1.32%
186,615
-29,421
14
$3.78M 1.29%
22,679
-629
15
$3.72M 1.27%
14,501
-533
16
$3.65M 1.24%
336,467
-1,652
17
$3.61M 1.23%
229,760
-39,350
18
$3.61M 1.23%
14,623
-616
19
$3.46M 1.18%
38,004
-184
20
$3.46M 1.18%
12,339
-2,176
21
$3.36M 1.15%
66,206
-454
22
$3.34M 1.14%
63,659
+219
23
$3.34M 1.14%
66,001
-14,959
24
$3.3M 1.12%
71,974
+10,729
25
$3.23M 1.1%
11,772
+1,002
1
2 3 4 5