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
$306M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.52M
3
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.6%
26,759
+20,045
2
$10.8M 3.52%
214,428
+58
3
$8.7M 2.84%
516,994
+268,948
4
$7.13M 2.33%
43,231
-189
5
$6.4M 2.09%
15,790
+4,098
6
$5.64M 1.84%
36,389
-560
7
$5.43M 1.78%
247,161
+23,277
8
$5.42M 1.77%
107,636
+28,923
9
$5.1M 1.67%
337,845
+4,860
10
$4.49M 1.47%
407,339
+49,800
11
$4.37M 1.43%
22,519
-96
12
$4.26M 1.39%
48,739
-6,238
13
$4.13M 1.35%
29,919
+2,949
14
$4.01M 1.31%
203,535
+45,624
15
$3.98M 1.3%
13,796
-423
16
$3.85M 1.26%
76,578
+12,391
17
$3.85M 1.26%
90,100
-6,702
18
$3.8M 1.24%
35,758
-994
19
$3.44M 1.12%
11,652
-395
20
$3.21M 1.05%
61,798
-11,331
21
$3.15M 1.03%
17,273
-2,658
22
$3.02M 0.99%
40,702
-3,625
23
$3.01M 0.98%
94,109
+25,115
24
$2.96M 0.97%
12,247
+200
25
$2.9M 0.95%
125,680
+72,502
1
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