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
101
$1.01M 0.25%
10,949
-695
102
$996K 0.24%
7,469
-4
103
$991K 0.24%
1,748
-9
104
$977K 0.24%
12,885
+25
105
$968K 0.24%
1,705
-929
106
$964K 0.24%
4,710
+26
107
$896K 0.22%
6,570
+935
108
$895K 0.22%
7,303
+310
109
$894K 0.22%
16,052
-443
110
$850K 0.21%
1,090
+214
111
$832K 0.2%
2,143
+26
112
$810K 0.2%
12,984
+1,314
113
$767K 0.19%
14,109
+1,381
114
$755K 0.18%
1,343
-66
115
$753K 0.18%
+9,965
116
$743K 0.18%
7,728
+4
117
$741K 0.18%
10,436
+1,887
118
$731K 0.18%
27,784
-8,930
119
$708K 0.17%
4,864
-125
120
$698K 0.17%
13,465
-745
121
$691K 0.17%
3,330
-33
122
$687K 0.17%
660
-53
123
$686K 0.17%
+10,455
124
$674K 0.17%
17,590
125
$670K 0.16%
24,212
-264
3 4
5
6 7