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
76
$1.85M 0.42%
36,448
+546
77
$1.77M 0.4%
12,763
+43
78
$1.71M 0.39%
17,827
+2,654
79
$1.7M 0.39%
4,918
+3,861
80
$1.68M 0.38%
5,538
+7
81
$1.67M 0.38%
24,558
-575
82
$1.57M 0.35%
80,554
-54,801
83
$1.56M 0.35%
+8,145
84
$1.54M 0.35%
26,296
-1,293
85
$1.49M 0.34%
5,072
-23
86
$1.39M 0.32%
25,092
+2,083
87
$1.34M 0.3%
5,801
-1,000
88
$1.32M 0.3%
23,276
+28
89
$1.31M 0.3%
6,376
-227
90
$1.31M 0.3%
4,786
-240
91
$1.28M 0.29%
4,309
-23
92
$1.26M 0.28%
5,099
-155
93
$1.17M 0.27%
9,436
-343
94
$1.13M 0.26%
17,113
+46
95
$1.13M 0.26%
22,300
+300
96
$1.12M 0.25%
3,965
+3
97
$1.11M 0.25%
20,513
-2,411
98
$1.1M 0.25%
1,443
+353
99
$1.1M 0.25%
6,010
-560
100
$1.08M 0.25%
7,390
-616
2 3
4
5 6