GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.16M
3
+$860K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Top Sells

1
+$1.24M
2
+$712K
3
+$578K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$478K

Sector Composition

1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.98%
12,031
-71
27
$2.62M 0.95%
25,060
-272
28
$2.6M 0.94%
68,351
+2,145
29
$2.48M 0.9%
110,840
+2,669
30
$2.46M 0.89%
30,047
+442
31
$2.45M 0.89%
61,358
-3,457
32
$2.45M 0.89%
19,411
-139
33
$2.36M 0.85%
74,424
+986
34
$2.34M 0.85%
119,274
+2,865
35
$2.31M 0.84%
11,852
-695
36
$2.27M 0.82%
5,872
+23
37
$2.23M 0.81%
25,487
-1,493
38
$2.21M 0.8%
116,796
-2,124
39
$2.2M 0.8%
4,649
-387
40
$2.12M 0.77%
9,497
+164
41
$2.05M 0.74%
36,402
+102
42
$2.03M 0.74%
21,128
-492
43
$2.01M 0.73%
65,674
-3,392
44
$1.96M 0.71%
20,299
+148
45
$1.95M 0.71%
9,602
+29
46
$1.95M 0.71%
28,643
-690
47
$1.94M 0.7%
11,415
48
$1.94M 0.7%
41,325
49
$1.92M 0.69%
38,108
-10,530
50
$1.89M 0.69%
73,466
+1,235
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