GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$4.9M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

1
+$1.06M
2
+$859K
3
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Value ETF
VTV
+$528K

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
226
$39.8K 0.01%
1,846
-10,258
227
$36.6K 0.01%
710
+44
228
$36.1K 0.01%
821
+33
229
$33.7K 0.01%
1,382
+46
230
$30.4K 0.01%
870
-12,431
231
$20.6K ﹤0.01%
380
-2,068
232
$19.2K ﹤0.01%
688
-597
233
$19K ﹤0.01%
642
-13
234
$10.8K ﹤0.01%
401
+234
235
$10.1K ﹤0.01%
171
+46
236
$9.87K ﹤0.01%
217
+13
237
$2.19K ﹤0.01%
118
+77
238
$705 ﹤0.01%
19
+7
239
$701 ﹤0.01%
7
+3
240
– –
-807
241
– –
0
242
– –
-3,645
243
– –
-746
244
– –
-1,140
245
– –
-364
246
– –
-4,068
247
– –
-5,233
248
– –
-9,205
249
– –
0
250
– –
-2,025
6 7 8 9
10