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

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

1
+$832K
2
+$562K
3
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

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
226
$72.4K 0.02%
2,448
+1,990
227
$57K 0.01%
+30,000
228
$33.4K 0.01%
788
+298
229
$33.4K 0.01%
666
-864
230
$32.6K 0.01%
1,336
+654
231
$32.5K 0.01%
1,285
+12
232
$17K ﹤0.01%
655
+44
233
$8.68K ﹤0.01%
204
+5
234
$7.72K ﹤0.01%
364
235
$6.78K ﹤0.01%
125
+11
236
$4.69K ﹤0.01%
167
-220
237
$757 ﹤0.01%
41
-34
238
$453 ﹤0.01%
12
239
$357 ﹤0.01%
4
240
– –
-1,031
241
– –
-663
242
– –
0
243
– –
-2,325
244
– –
-2,474
245
– –
-7,407
246
– –
-5,125
247
– –
0
6 7 8 9
10