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
101
$992K 0.36%
19,831
+2,230
102
$986K 0.36%
20,428
+1,658
103
$985K 0.36%
16,314
104
$969K 0.35%
15,864
+21
105
$956K 0.35%
5,420
-101
106
$938K 0.34%
13,359
-178
107
$890K 0.32%
21,071
-430
108
$886K 0.32%
5,155
+325
109
$862K 0.31%
17,312
+32
110
$842K 0.31%
15,997
-143
111
$835K 0.3%
40,000
112
$805K 0.29%
18,345
+1,760
113
$804K 0.29%
24,018
-736
114
$800K 0.29%
7,084
+185
115
$798K 0.29%
7,389
-96
116
$797K 0.29%
17,922
+57
117
$796K 0.29%
13,764
-117
118
$793K 0.29%
9,814
+44
119
$768K 0.28%
4,960
-159
120
$762K 0.28%
4,217
-694
121
$752K 0.27%
2,090
-22
122
$709K 0.26%
5,158
-198
123
$707K 0.26%
12,308
124
$682K 0.25%
2,980
+1
125
$680K 0.25%
7,365
-531
3 4
5
6 7