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
26
$4.14M 1.01%
11,296
+259
27
$4.12M 1.01%
81,307
+26,403
28
$4.11M 1.01%
14,184
+21
29
$4.09M 1%
23,050
+4,900
30
$4.03M 0.99%
35,239
+5,143
31
$3.93M 0.96%
13,341
-47
32
$3.74M 0.92%
35,447
-1,398
33
$3.74M 0.92%
17,098
-63
34
$3.61M 0.88%
12,940
-35
35
$3.53M 0.86%
75,040
+1,531
36
$3.51M 0.86%
3,542
-130
37
$3.45M 0.85%
50,175
+414
38
$3.36M 0.82%
40,186
+5,297
39
$3.2M 0.78%
152,869
+104
40
$3.06M 0.75%
138,578
-7,960
41
$3.04M 0.74%
6,257
-197
42
$3.04M 0.74%
17,223
+3,131
43
$2.92M 0.71%
8,905
+7
44
$2.88M 0.71%
93,918
-8,935
45
$2.87M 0.7%
54,636
+335
46
$2.85M 0.7%
10,636
-92
47
$2.82M 0.69%
35,644
-2,544
48
$2.78M 0.68%
40,056
+81
49
$2.78M 0.68%
22,494
-865
50
$2.77M 0.68%
19,318
-316
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