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
76
$1.7M 0.42%
15,475
-193
77
$1.68M 0.41%
5,873
-330
78
$1.62M 0.4%
5,531
-2,699
79
$1.61M 0.39%
25,133
-177
80
$1.59M 0.39%
23,009
-2,185
81
$1.57M 0.38%
5,095
-62
82
$1.57M 0.38%
5,254
-298
83
$1.56M 0.38%
27,589
-1,972
84
$1.54M 0.38%
12,720
+195
85
$1.42M 0.35%
5,026
86
$1.38M 0.34%
15,173
-905
87
$1.26M 0.31%
6,801
+13
88
$1.26M 0.31%
9,779
-132
89
$1.25M 0.31%
8,006
-432
90
$1.23M 0.3%
23,248
-500
91
$1.22M 0.3%
22,924
-8,840
92
$1.21M 0.3%
6,603
93
$1.21M 0.3%
17,067
-1,815
94
$1.2M 0.29%
4,332
-2,053
95
$1.15M 0.28%
3,962
-14
96
$1.13M 0.28%
12,323
+1,119
97
$1.12M 0.28%
2,209
-11
98
$1.11M 0.27%
22,000
-4,465
99
$1.08M 0.27%
44,695
-7,085
100
$1.02M 0.25%
4,107
-8
2 3
4
5 6