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
$299M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$843K
4
TSCO icon
Tractor Supply
TSCO
+$707K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$706K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$620K
4
RTX icon
RTX Corp
RTX
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$586K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.98%
354,827
+59,472
2
$15.4M 5.16%
35,888
+1,963
3
$7.93M 2.65%
466,940
+23,992
4
$7.71M 2.58%
45,052
+242
5
$6.68M 2.24%
131,305
-480
6
$5.97M 2%
13,977
-7
7
$5.44M 1.82%
39,476
+2,478
8
$5.08M 1.7%
16,102
+315
9
$4.98M 1.67%
31,980
-3,494
10
$4.18M 1.4%
188,840
+15,668
11
$3.86M 1.29%
37,504
+222
12
$3.71M 1.24%
204,228
+13,768
13
$3.6M 1.2%
23,087
+482
14
$3.56M 1.19%
71,502
+12,244
15
$3.55M 1.19%
11,764
+37
16
$3.47M 1.16%
12,895
+74
17
$3.43M 1.15%
68,685
+2,265
18
$3.42M 1.15%
78,296
+2,596
19
$3.34M 1.12%
350,920
-38,666
20
$3.27M 1.1%
134,904
+19,850
21
$3.2M 1.07%
19,005
+709
22
$3.08M 1.03%
92,998
+4,978
23
$3.04M 1.02%
74,184
+12,232
24
$2.98M 1%
8,325
-109
25
$2.98M 1%
55,447
-276
1
2 3 4 5