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
76
$1.3M 0.47%
13,494
-609
77
$1.29M 0.47%
11,493
+231
78
$1.29M 0.47%
10,003
+185
79
$1.27M 0.46%
11,314
-145
80
$1.27M 0.46%
20,442
+103
81
$1.25M 0.45%
36,043
-13,794
82
$1.23M 0.44%
12,817
+37
83
$1.22M 0.44%
24,091
-622
84
$1.21M 0.44%
7,267
-472
85
$1.19M 0.43%
5,263
+7
86
$1.19M 0.43%
14,324
+3
87
$1.18M 0.43%
5,086
+18
88
$1.17M 0.43%
7,908
-365
89
$1.12M 0.41%
15,751
-905
90
$1.12M 0.41%
49,416
+3,874
91
$1.11M 0.4%
3,393
+1
92
$1.1M 0.4%
2,161
-81
93
$1.1M 0.4%
7,152
+20
94
$1.08M 0.39%
12,380
+227
95
$1.05M 0.38%
86,870
+1,110
96
$1.05M 0.38%
34,635
-19,100
97
$1.04M 0.38%
14,159
+33
98
$1.02M 0.37%
34,169
+19,175
99
$1.02M 0.37%
10,976
100
$997K 0.36%
37,707
2 3
4
5 6