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
$307M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.02M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$5.16M
2
+$4.6M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M

Sector Composition

1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-7,761
229
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230
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231
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232
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-4,044
233
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-13,883
234
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-27,179
235
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-1,705
236
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6 7 8 9
10