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
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$95B
$602K 0.14%
2,075
+22
AOS icon
127
A.O. Smith
AOS
$10.5B
$600K 0.14%
8,966
+128
ROST icon
128
Ross Stores
ROST
$63.9B
$597K 0.14%
3,317
+12
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$596K 0.13%
11,780
-985
DHR icon
130
Danaher
DHR
$146B
$593K 0.13%
2,590
+9
SLV icon
131
iShares Silver Trust
SLV
$42.6B
$569K 0.13%
8,835
+215
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$564K 0.13%
7,800
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$63.6B
$558K 0.13%
20,746
-108
TMO icon
134
Thermo Fisher Scientific
TMO
$191B
$544K 0.12%
939
-4
HIG icon
135
Hartford Financial Services
HIG
$39.1B
$531K 0.12%
3,855
+6
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$515K 0.12%
+10,945
BAC icon
137
Bank of America
BAC
$360B
$498K 0.11%
9,049
+17
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$497K 0.11%
5,373
-650
AME icon
139
Ametek
AME
$55.3B
$489K 0.11%
2,384
+2
C icon
140
Citigroup
C
$194B
$488K 0.11%
4,178
+96
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.39B
$485K 0.11%
18,509
-1,250
TD icon
142
Toronto Dominion Bank
TD
$164B
$474K 0.11%
5,035
+8
DFUS icon
143
Dimensional US Equity ETF
DFUS
$18.9B
$471K 0.11%
6,353
UNH icon
144
UnitedHealth
UNH
$262B
$461K 0.1%
1,396
+124
SNPE icon
145
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$456K 0.1%
7,295
+437
BDX icon
146
Becton Dickinson
BDX
$50.2B
$449K 0.1%
2,316
-132
ZS icon
147
Zscaler
ZS
$24.7B
$448K 0.1%
1,990
+500
V icon
148
Visa
V
$616B
$447K 0.1%
1,275
+16
MRNA icon
149
Moderna
MRNA
$19.7B
$446K 0.1%
15,125
+4,850
TXN icon
150
Texas Instruments
TXN
$184B
$441K 0.1%
2,543
-48
4 5
6
7 8