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
76
$1.34M 0.48%
6,269
-998
77
$1.34M 0.48%
33,986
-34,365
78
$1.31M 0.47%
15,798
+47
79
$1.31M 0.47%
13,493
-1
80
$1.28M 0.46%
5,375
+112
81
$1.25M 0.45%
12,587
-5,340
82
$1.24M 0.44%
29,640
-5,150
83
$1.22M 0.44%
12,939
+559
84
$1.22M 0.44%
83,440
-3,430
85
$1.21M 0.43%
53,178
+3,762
86
$1.21M 0.43%
13,643
-7,485
87
$1.21M 0.43%
7,121
-3,076
88
$1.19M 0.43%
12,438
-1,721
89
$1.15M 0.41%
17,062
-250
90
$1.14M 0.41%
16,718
-8,595
91
$1.12M 0.4%
30,666
-5,377
92
$1.09M 0.39%
13,042
-4,994
93
$1.06M 0.38%
13,396
+37
94
$1.05M 0.38%
34,635
95
$1.03M 0.37%
9,976
-1,000
96
$1M 0.36%
5,241
+86
97
$999K 0.36%
37,707
98
$998K 0.36%
21,891
+820
99
$990K 0.35%
2,817
-576
100
$984K 0.35%
15,851
-3,980
2 3
4
5 6