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
101
$1.07M 0.24%
4,111
+4
102
$1.07M 0.24%
1,747
+42
103
$1.04M 0.24%
7,321
+18
104
$1.04M 0.24%
4,806
+96
105
$1.01M 0.23%
2,208
-1
106
$1.01M 0.23%
2,110
-33
107
$982K 0.22%
7,490
+21
108
$932K 0.21%
12,814
-170
109
$871K 0.2%
1,747
-1
110
$832K 0.19%
14,540
+431
111
$822K 0.19%
12,284
-601
112
$817K 0.19%
15,702
-350
113
$776K 0.18%
8,190
-2,759
114
$767K 0.17%
20,114
+370
115
$754K 0.17%
9,965
116
$752K 0.17%
1,322
-21
117
$719K 0.16%
28,219
-16,476
118
$703K 0.16%
24,138
-74
119
$682K 0.15%
7,788
+60
120
$649K 0.15%
8,838
-1,617
121
$648K 0.15%
12,765
122
$643K 0.15%
9,223
-1,213
123
$639K 0.14%
7,551
-4,772
124
$635K 0.14%
8,543
+274
125
$620K 0.14%
5,008
-50
3 4
5
6 7