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
$280M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.13M
3
+$2.04M
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$554K

Top Sells

1
+$5.25M
2
+$1.35M
3
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.09%
157,911
-28,614
27
$2.86M 1.02%
5,876
+4
28
$2.79M 1%
58,577
-2,781
29
$2.76M 0.98%
90,290
+15,866
30
$2.72M 0.97%
26,980
-3,067
31
$2.65M 0.95%
36,830
+428
32
$2.65M 0.94%
111,811
+971
33
$2.58M 0.92%
6,714
+1,435
34
$2.43M 0.87%
16,009
-3,402
35
$2.41M 0.86%
17,982
-7,078
36
$2.29M 0.82%
40,725
-600
37
$2.28M 0.81%
8,967
-530
38
$2.27M 0.81%
40,888
+415
39
$2.25M 0.8%
68,994
+3,320
40
$2.24M 0.8%
8,428
-3,934
41
$2.21M 0.79%
109,220
-7,576
42
$2.21M 0.79%
43,850
+8,358
43
$2.2M 0.79%
52,502
+6,428
44
$2.2M 0.79%
20,069
-230
45
$2.12M 0.76%
15,070
+1,441
46
$2.07M 0.74%
8,526
-1,076
47
$2.04M 0.73%
18,533
-6,954
48
$2.02M 0.72%
11,326
-89
49
$2.02M 0.72%
90,715
-28,559
50
$2M 0.72%
26,655
-69,831
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