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
101
$921K 0.3%
1,915
-5
102
$909K 0.3%
14,210
-218
103
$905K 0.29%
12,885
-1,121
104
$903K 0.29%
12,175
+1,053
105
$884K 0.29%
20,235
-5,550
106
$876K 0.28%
7,234
+11
107
$870K 0.28%
8,682
+11
108
$862K 0.28%
9,790
+598
109
$846K 0.28%
8,893
+99
110
$814K 0.26%
36,393
-210,768
111
$778K 0.25%
6,954
-125
112
$755K 0.25%
957
+2
113
$738K 0.24%
10,937
+2,980
114
$729K 0.24%
5,409
+99
115
$720K 0.23%
9,576
+1,285
116
$658K 0.21%
19,671
-25,462
117
$652K 0.21%
1,659
+900
118
$642K 0.21%
4,346
+16
119
$641K 0.21%
3,947
120
$635K 0.21%
2,985
+3
121
$628K 0.2%
3,261
+683
122
$611K 0.2%
1,275
123
$602K 0.2%
3,345
+722
124
$594K 0.19%
6,081
-248
125
$588K 0.19%
1,126
3 4
5
6 7