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
51
$2.78M 0.63%
87,802
-6,116
52
$2.76M 0.63%
9,882
-754
53
$2.76M 0.62%
13,352
+18
54
$2.71M 0.61%
7,612
-315
55
$2.7M 0.61%
5,418
-137
56
$2.68M 0.61%
17,288
-2,030
57
$2.67M 0.61%
266,812
-4,162
58
$2.63M 0.6%
32,912
+41
59
$2.53M 0.57%
11,826
-104
60
$2.52M 0.57%
11,497
-196
61
$2.51M 0.57%
7,367
-296
62
$2.37M 0.54%
11,964
+16
63
$2.33M 0.53%
17,400
-130
64
$2.3M 0.52%
15,767
-972
65
$2.28M 0.52%
16,250
+13
66
$2.24M 0.51%
19,841
-2,664
67
$2.22M 0.5%
3,028
-144
68
$2.19M 0.5%
6,854
+981
69
$2.19M 0.5%
14,238
-230
70
$2.13M 0.48%
131,047
-21,822
71
$2.04M 0.46%
20,382
+385
72
$2M 0.45%
16,132
-2,700
73
$1.99M 0.45%
13,699
+16
74
$1.92M 0.44%
16,164
+143
75
$1.87M 0.42%
15,452
-23
1 2
3
4 5