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
51
$1.89M 0.69%
5,279
+1,911
52
$1.87M 0.68%
40,473
-419
53
$1.72M 0.63%
18,273
-1,645
54
$1.68M 0.61%
46,074
+4,020
55
$1.66M 0.6%
34,835
+393
56
$1.66M 0.6%
7,807
+26
57
$1.65M 0.6%
29,508
+94
58
$1.62M 0.59%
13,629
+534
59
$1.62M 0.59%
12,046
+87
60
$1.58M 0.57%
10,197
+1,102
61
$1.56M 0.57%
35,492
+880
62
$1.55M 0.56%
5,811
63
$1.55M 0.56%
30,828
-2,926
64
$1.55M 0.56%
65,862
-295
65
$1.54M 0.56%
20,112
-340
66
$1.54M 0.56%
19,355
-112
67
$1.54M 0.56%
17,927
-1,437
68
$1.5M 0.54%
7,443
-8
69
$1.49M 0.54%
20,885
-88
70
$1.48M 0.54%
25,313
-985
71
$1.46M 0.53%
5,679
+53
72
$1.46M 0.53%
9,751
-23
73
$1.42M 0.52%
23,226
+1,101
74
$1.42M 0.51%
34,790
-725
75
$1.41M 0.51%
18,036
-1,163
1 2
3
4 5