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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K

Top Sells

1
+$1.08M
2
+$372K
3
+$279K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.16%
34,525
+1,762
2
$16.2M 4.42%
321,979
+33,404
3
$11.5M 3.15%
600,754
+56,112
4
$9.89M 2.7%
46,948
+1,215
5
$7.8M 2.13%
152,584
+11,531
6
$7.46M 2.04%
16,696
+73
7
$6.97M 1.9%
12,811
+71
8
$6.41M 1.75%
149,281
+29,368
9
$5.9M 1.61%
233,996
+1,128
10
$5.9M 1.61%
36,771
+455
11
$5.35M 1.46%
90,298
+5,354
12
$4.88M 1.33%
83,454
+5,319
13
$4.57M 1.25%
31,290
-561
14
$4.57M 1.25%
166,470
+12,298
15
$4.53M 1.24%
91,608
+7,309
16
$4.52M 1.23%
36,473
-656
17
$4.5M 1.23%
9,403
+862
18
$4.27M 1.17%
217,005
+11,637
19
$4.26M 1.16%
91,053
+5,701
20
$4.01M 1.1%
11,662
-71
21
$3.92M 1.07%
12,546
-190
22
$3.91M 1.07%
76,341
+4,243
23
$3.82M 1.04%
75,764
+7,871
24
$3.77M 1.03%
30,499
-8,761
25
$3.52M 0.96%
72,863
+1,222
1
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