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
51
$1.99M 0.65%
16,689
+69
52
$1.98M 0.64%
11,427
+101
53
$1.97M 0.64%
37,050
-3,630
54
$1.94M 0.63%
16,015
+2,550
55
$1.92M 0.62%
17,888
+6,918
56
$1.8M 0.58%
18,377
-6
57
$1.77M 0.58%
5,736
+314
58
$1.75M 0.57%
17,528
-698
59
$1.72M 0.56%
14,393
-275
60
$1.7M 0.55%
17,395
-31,344
61
$1.68M 0.55%
5,623
+411
62
$1.68M 0.55%
10,429
-280
63
$1.64M 0.53%
11,893
+140
64
$1.63M 0.53%
7,568
+88
65
$1.61M 0.52%
33,581
-67
66
$1.61M 0.52%
21,465
+6,767
67
$1.59M 0.52%
6,939
-425
68
$1.56M 0.51%
17,443
+920
69
$1.5M 0.49%
66,661
-11,201
70
$1.49M 0.49%
19,480
-93
71
$1.49M 0.49%
8,820
+18
72
$1.49M 0.48%
23,955
+210
73
$1.47M 0.48%
8,270
-76
74
$1.47M 0.48%
11,011
-2,602
75
$1.46M 0.47%
8,399
+643
1 2
3
4 5