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
51
$1.93M 0.69%
7,786
-21
52
$1.81M 0.65%
3,976
-673
53
$1.8M 0.64%
5,811
54
$1.69M 0.6%
10,460
-1,586
55
$1.68M 0.6%
7,335
-108
56
$1.64M 0.59%
19,583
-529
57
$1.64M 0.59%
19,333
-22
58
$1.63M 0.58%
20,530
+88
59
$1.62M 0.58%
33,687
-1,148
60
$1.58M 0.56%
11,611
+118
61
$1.57M 0.56%
10,837
+834
62
$1.56M 0.56%
7,802
-4,050
63
$1.56M 0.56%
5,075
-11
64
$1.55M 0.55%
8,906
-845
65
$1.53M 0.55%
23,675
+449
66
$1.53M 0.55%
21,424
-7,219
67
$1.49M 0.53%
29,666
-1,162
68
$1.47M 0.53%
23,153
-6,355
69
$1.45M 0.52%
5,429
-250
70
$1.43M 0.51%
16,513
-1,760
71
$1.42M 0.51%
7,597
+445
72
$1.42M 0.51%
19,723
-1,162
73
$1.4M 0.5%
15,892
+3,075
74
$1.39M 0.5%
52,660
-20,806
75
$1.37M 0.49%
16,760
+896
1 2
3
4 5