GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABA icon
226
Cabaletta Bio
CABA
$611M
$53.8K 0.01%
+20,000
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$41.8K 0.01%
918
+37
SCHH icon
228
Schwab US REIT ETF
SCHH
$9.82B
$39.1K 0.01%
1,820
-148
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$36.7K 0.01%
1,511
+59
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.8K ﹤0.01%
510
-146
GNR icon
231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$14.2K ﹤0.01%
190
+7
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$11.6K ﹤0.01%
248
+16
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7K ﹤0.01%
198
-195
IFLN
234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$2.8K ﹤0.01%
156
+19
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$7.8B
$893 ﹤0.01%
7
HYLB icon
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$706 ﹤0.01%
20
+1
SCHR icon
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$277 ﹤0.01%
+11
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$238 ﹤0.01%
+3
CWI icon
239
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-884
FDX icon
240
FedEx
FDX
$78.8B
– –
-803
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-7,365
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-16,455
PYPL icon
243
PayPal
PYPL
$39.3B
– –
-5,835
SCHP icon
244
Schwab US TIPS ETF
SCHP
$15.6B
– –
-408
UBER icon
245
Uber
UBER
$146B
– –
-2,900
6 7 8 9
10