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
51
$2.73M 0.67%
18,673
+5
52
$2.73M 0.67%
8,759
+30
53
$2.67M 0.65%
29,625
-3,150
54
$2.65M 0.65%
270,974
-2,677
55
$2.62M 0.64%
11,261
+39
56
$2.62M 0.64%
11,550
-1,442
57
$2.61M 0.64%
11,930
+34
58
$2.61M 0.64%
13,334
+884
59
$2.57M 0.63%
5,555
-768
60
$2.57M 0.63%
11,693
+528
61
$2.55M 0.62%
32,871
-106
62
$2.43M 0.59%
22,505
+186
63
$2.42M 0.59%
7,927
-93
64
$2.38M 0.58%
17,530
-226
65
$2.34M 0.57%
3,172
-409
66
$2.31M 0.56%
14,468
-68
67
$2.26M 0.55%
16,739
+93
68
$2.23M 0.55%
7,663
+16
69
$2.14M 0.52%
16,237
-1,475
70
$1.98M 0.49%
19,997
-279
71
$1.86M 0.46%
18,832
-2,450
72
$1.85M 0.45%
13,683
-427
73
$1.81M 0.44%
35,902
+542
74
$1.75M 0.43%
16,021
-118
75
$1.75M 0.43%
135,355
+19,188
1 2
3
4 5