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
$307M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.93%
92,186
-547
27
$2.85M 0.93%
12,821
+574
28
$2.81M 0.91%
6,103
+262
29
$2.75M 0.9%
54,903
-21,675
30
$2.7M 0.88%
27,585
+925
31
$2.67M 0.87%
38,213
+231
32
$2.66M 0.86%
38,455
-2,247
33
$2.61M 0.85%
61,952
+25,056
34
$2.58M 0.84%
133,277
-70,258
35
$2.55M 0.83%
41,264
+311
36
$2.54M 0.82%
49,189
+16,547
37
$2.48M 0.81%
38,970
-1,155
38
$2.47M 0.8%
8,269
+128
39
$2.42M 0.79%
16,610
+116
40
$2.35M 0.76%
55,600
-12,820
41
$2.32M 0.75%
9,446
+915
42
$2.3M 0.75%
15,145
-679
43
$2.3M 0.75%
21,053
+1,297
44
$2.29M 0.74%
4,249
+340
45
$2.19M 0.71%
62,909
-31,200
46
$2.14M 0.7%
6,275
+496
47
$2.14M 0.69%
7,411
+47
48
$2.13M 0.69%
8,075
-597
49
$2.02M 0.66%
39,788
-3,899
50
$1.99M 0.65%
23,475
+2,968
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