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
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$72.4K 0.02%
2,448
+1,990
ARMP icon
227
Armata Pharmaceuticals
ARMP
$126M
$57K 0.01%
+30,000
SPYD icon
228
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$33.4K 0.01%
788
+298
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$33.4K 0.01%
666
-864
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$32.6K 0.01%
1,336
+654
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$32.5K 0.01%
1,285
+12
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$13.6B
$17K ﹤0.01%
655
+44
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$8.68K ﹤0.01%
204
+5
GWAV icon
234
Greenwave Technology Solutions
GWAV
$5.13M
$7.72K ﹤0.01%
364
GNR icon
235
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.78K ﹤0.01%
125
+11
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14.5B
$4.69K ﹤0.01%
167
-220
PHB icon
237
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$757 ﹤0.01%
41
-34
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$453 ﹤0.01%
12
XBI icon
239
SPDR S&P Biotech ETF
XBI
$6.34B
$357 ﹤0.01%
4
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
0
TRP icon
241
TC Energy
TRP
$53.4B
– –
-5,125
OGEN icon
242
Oragenics
OGEN
$5.65M
– –
-1,031
FELV icon
243
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
– –
-7,407
DEO icon
244
Diageo
DEO
$54.4B
– –
-2,474
COP icon
245
ConocoPhillips
COP
$108B
– –
-2,325
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.86B
– –
0
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-663
6 7 8 9
10