GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.72%
31,995
-4,488
2
$12.4M 3.26%
246,829
-21,334
3
$10.4M 2.72%
46,667
+200
4
$8.98M 2.36%
206,842
+558
5
$8.62M 2.26%
324,778
+235,458
6
$7.9M 2.08%
288,368
+62,407
7
$7.3M 1.92%
142,942
-7,769
8
$6.58M 1.73%
17,520
-45
9
$6.23M 1.64%
11,129
-621
10
$6.17M 1.62%
35,731
-886
11
$5.68M 1.49%
226,041
-17,450
12
$5.55M 1.46%
100,674
-3,785
13
$5.42M 1.43%
109,507
-989
14
$5.11M 1.34%
30,795
+213
15
$5.07M 1.33%
86,890
-1,404
16
$5.04M 1.32%
191,199
+137,416
17
$4.74M 1.25%
10,119
+467
18
$4.27M 1.12%
81,572
-16
19
$4.25M 1.12%
83,579
-9,872
20
$4.1M 1.08%
36,845
+345
21
$4.04M 1.06%
11,037
-333
22
$4.04M 1.06%
92,537
+6,627
23
$4.04M 1.06%
12,975
-3
24
$3.66M 0.96%
152,765
+3,443
25
$3.64M 0.96%
35,463
+7,891
1
2 3 4 5