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
101
$972K 0.35%
19,634
-794
102
$925K 0.33%
4,198
-19
103
$907K 0.32%
23,816
-202
104
$903K 0.32%
18,062
+140
105
$895K 0.32%
18,495
+150
106
$857K 0.31%
7,213
-176
107
$841K 0.3%
1,947
-143
108
$839K 0.3%
40,000
109
$820K 0.29%
5,174
+16
110
$818K 0.29%
5,578
-2,330
111
$809K 0.29%
6,999
-4,315
112
$794K 0.28%
13,568
-196
113
$750K 0.27%
8,928
+1,844
114
$741K 0.26%
26,851
-7,318
115
$725K 0.26%
9,324
-490
116
$716K 0.26%
7,076
-7,248
117
$715K 0.26%
7,134
-231
118
$702K 0.25%
2,981
+1
119
$698K 0.25%
8,561
-795
120
$698K 0.25%
7,355
+14
121
$698K 0.25%
8,660
+12
122
$686K 0.24%
10,589
+2,335
123
$673K 0.24%
11,680
-341
124
$668K 0.24%
8,983
+747
125
$662K 0.24%
4,566
-854
3 4
5
6 7