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
$391M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$708K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$742K
4
CSCO icon
Cisco
CSCO
+$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.16%
34,951
+426
2
$14.4M 3.68%
286,081
-35,898
3
$13M 3.33%
633,732
+32,978
4
$10.9M 2.79%
46,806
-142
5
$7.91M 2.02%
176,843
+27,562
6
$7.52M 1.92%
17,479
+783
7
$7.26M 1.86%
142,186
-10,398
8
$6.88M 1.76%
11,992
-819
9
$6.27M 1.61%
35,930
-841
10
$6.05M 1.55%
232,248
-1,748
11
$6.04M 1.55%
98,847
+8,549
12
$5.62M 1.44%
188,676
+22,206
13
$5.36M 1.37%
104,899
+13,846
14
$5.31M 1.36%
85,211
+1,757
15
$5.07M 1.3%
31,296
+6
16
$4.99M 1.28%
94,517
+2,909
17
$4.76M 1.22%
229,288
+12,283
18
$4.75M 1.22%
41,806
+5,333
19
$4.67M 1.2%
9,572
+169
20
$4.57M 1.17%
11,270
-392
21
$4.19M 1.07%
79,495
+3,154
22
$4.12M 1.05%
81,182
+5,418
23
$4.1M 1.05%
36,708
-1,339
24
$3.95M 1.01%
12,257
-289
25
$3.87M 0.99%
31,852
+1,353
1
2 3 4 5