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
$387M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.26M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.22M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.2M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$965K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
5
DOW icon
Dow Inc
DOW
+$889K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.55%
36,483
+1,532
2
$13.5M 3.49%
268,163
-17,918
3
$11.6M 3.01%
46,467
-339
4
$10.8M 2.78%
581,589
-52,143
5
$8.85M 2.29%
206,284
+29,441
6
$7.67M 1.98%
150,711
+8,525
7
$7.4M 1.91%
17,565
+86
8
$6.89M 1.78%
11,750
-242
9
$6.79M 1.75%
243,491
+11,243
10
$6.71M 1.73%
225,961
+37,285
11
$6.2M 1.6%
36,617
+687
12
$5.79M 1.5%
104,459
+5,612
13
$5.63M 1.45%
110,496
+5,597
14
$5.5M 1.42%
88,294
+3,083
15
$4.93M 1.27%
9,652
+80
16
$4.47M 1.15%
93,451
-1,066
17
$4.46M 1.15%
88,594
+7,412
18
$4.42M 1.14%
30,582
-714
19
$4.42M 1.14%
11,370
+100
20
$4.24M 1.1%
31,568
-284
21
$4.22M 1.09%
81,588
+2,093
22
$4.03M 1.04%
206,423
-22,865
23
$3.92M 1.01%
39,394
-2,412
24
$3.89M 1%
85,910
+16,787
25
$3.78M 0.98%
36,500
-208
1
2 3 4 5