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
26
$4.52M 1.02%
11,156
-140
27
$4.51M 1.02%
35,278
+39
28
$4.5M 1.02%
59,141
+4,088
29
$4.36M 0.99%
82,226
-1,981
30
$4.22M 0.96%
47,382
+7,196
31
$4.18M 0.95%
94,636
+2,025
32
$4.18M 0.95%
13,259
-925
33
$3.94M 0.89%
35,274
-173
34
$3.86M 0.87%
13,725
-3,373
35
$3.71M 0.84%
8,786
-119
36
$3.71M 0.84%
77,952
+2,912
37
$3.64M 0.82%
156,301
+17,723
38
$3.61M 0.82%
12,807
-133
39
$3.58M 0.81%
7,128
+871
40
$3.35M 0.76%
11,889
-1,452
41
$3.29M 0.74%
3,550
+8
42
$3.29M 0.74%
49,262
-913
43
$3.25M 0.74%
57,572
+2,936
44
$3.2M 0.73%
22,170
-324
45
$3.2M 0.72%
11,442
-108
46
$3.13M 0.71%
18,707
+34
47
$3.02M 0.68%
8,718
-41
48
$2.9M 0.66%
26,890
-2,735
49
$2.89M 0.65%
42,230
+2,174
50
$2.87M 0.65%
34,202
-1,442
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