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
$355M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.92M
3
+$1.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

1
+$3.83M
2
+$3.45M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$799K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.85%
32,763
-3,400
2
$14.5M 4.08%
288,575
-68,533
3
$10.6M 2.99%
544,642
+30,096
4
$7.84M 2.21%
45,733
+302
5
$7.2M 2.03%
141,053
+25,598
6
$6.99M 1.97%
16,623
+475
7
$6.66M 1.88%
12,740
-867
8
$5.91M 1.66%
36,316
-2,319
9
$5.4M 1.52%
232,868
+32,724
10
$5.2M 1.46%
119,913
+105,265
11
$5.04M 1.42%
31,851
-267
12
$4.9M 1.38%
37,129
-111
13
$4.89M 1.38%
84,944
+12,494
14
$4.75M 1.34%
78,135
+7,455
15
$4.5M 1.27%
11,733
+47
16
$4.4M 1.24%
154,172
+10,512
17
$4.23M 1.19%
84,299
+4,660
18
$4.16M 1.17%
85,352
+6,590
19
$4.14M 1.17%
205,368
+71,772
20
$3.79M 1.07%
8,541
+176
21
$3.7M 1.04%
72,098
+7,642
22
$3.62M 1.02%
12,736
-45
23
$3.55M 1%
39,260
-12,740
24
$3.43M 0.96%
67,893
+57,791
25
$3.3M 0.93%
102,309
+611
1
2 3 4 5