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
76
$1.41M 0.46%
14,362
-940
77
$1.39M 0.45%
15,884
+43
78
$1.38M 0.45%
10,570
+1,683
79
$1.38M 0.45%
6,256
+877
80
$1.32M 0.43%
30,819
+70
81
$1.3M 0.42%
6,251
+413
82
$1.24M 0.4%
10,909
-1,360
83
$1.24M 0.4%
15,346
+580
84
$1.23M 0.4%
24,241
-8,339
85
$1.19M 0.39%
2,933
+190
86
$1.16M 0.38%
16,488
+1,519
87
$1.16M 0.38%
5,970
-3,234
88
$1.13M 0.37%
6,537
+908
89
$1.11M 0.36%
14,429
+995
90
$1.1M 0.36%
18,318
+1,961
91
$1.09M 0.35%
+10,760
92
$1.06M 0.34%
4,360
+1,311
93
$1.04M 0.34%
4,144
+5
94
$1.03M 0.34%
3,595
-384
95
$1.01M 0.33%
23,722
+54
96
$1M 0.33%
11,074
-1,397
97
$958K 0.31%
6,626
+10
98
$929K 0.3%
18,034
+33
99
$929K 0.3%
13,322
-825
100
$927K 0.3%
15,539
+568
2 3
4
5 6