GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$13.5B
$19.7K ﹤0.01%
656
+14
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$11.4K ﹤0.01%
183
+12
SCHP icon
228
Schwab US TIPS ETF
SCHP
$15.6B
$10.8K ﹤0.01%
408
+7
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.6K ﹤0.01%
232
+15
IFLN
230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$2.56K ﹤0.01%
137
+19
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$854 ﹤0.01%
7
HYLB icon
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$709 ﹤0.01%
19
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-1,934
IYW icon
234
iShares US Technology ETF
IYW
$19.3B
– –
-1,582
EFA icon
235
iShares MSCI EAFE ETF
EFA
$73.9B
– –
-3,206
EFX icon
236
Equifax
EFX
$24.8B
– –
-1,082
ELV icon
237
Elevance Health
ELV
$62.7B
– –
-1,037
GIS icon
238
General Mills
GIS
$23.8B
– –
-4,419
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-1,357
MDLZ icon
240
Mondelez International
MDLZ
$75.3B
– –
-4,506
SPOT icon
241
Spotify
SPOT
$107B
– –
-300
TREX icon
242
Trex
TREX
$4.36B
– –
-7,295
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