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
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$9.17B
$39.8K 0.01%
1,846
-10,258
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$36.6K 0.01%
710
+44
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$36.1K 0.01%
821
+33
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$33.7K 0.01%
1,382
+46
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$30.4K 0.01%
870
-12,431
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$20.6K ﹤0.01%
380
-2,068
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$19.2K ﹤0.01%
688
-597
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$13.1B
$19K ﹤0.01%
642
-13
SCHP icon
234
Schwab US TIPS ETF
SCHP
$14.5B
$10.8K ﹤0.01%
401
+234
GNR icon
235
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$10.1K ﹤0.01%
171
+46
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$9.87K ﹤0.01%
217
+13
PHB icon
237
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$2.19K ﹤0.01%
118
+77
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$705 ﹤0.01%
19
+7
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$701 ﹤0.01%
7
+3
ADBE icon
240
Adobe
ADBE
$124B
– –
-807
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
0
CMG icon
242
Chipotle Mexican Grill
CMG
$52.8B
– –
-3,645
CRM icon
243
Salesforce
CRM
$213B
– –
-746
DOV icon
244
Dover
DOV
$28.3B
– –
-1,140
GWAV icon
245
Greenwave Technology Solutions
GWAV
$4.59M
– –
-364
NGG icon
246
National Grid
NGG
$80.4B
– –
-4,068
OMC icon
247
Omnicom Group
OMC
$25.1B
– –
-5,233
VKTX icon
248
Viking Therapeutics
VKTX
$3.83B
– –
-9,205
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
0
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-2,025
6 7 8 9
10