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
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.16M
3
+$860K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Top Sells

1
+$1.24M
2
+$712K
3
+$578K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$478K

Sector Composition

1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.23%
11,410
+263
127
$635K 0.23%
7,341
-286
128
$620K 0.22%
23,932
+748
129
$618K 0.22%
8,648
+11
130
$615K 0.22%
6,832
+650
131
$613K 0.22%
28,885
+2,650
132
$605K 0.22%
8,236
+1,543
133
$590K 0.21%
9,356
+405
134
$588K 0.21%
5,928
135
$582K 0.21%
12,021
-256
136
$567K 0.21%
27,402
-6,274
137
$557K 0.2%
6,942
+455
138
$527K 0.19%
1,578
+35
139
$526K 0.19%
6,420
+13
140
$523K 0.19%
8,254
-631
141
$519K 0.19%
4,855
-340
142
$513K 0.19%
2,138
-242
143
$508K 0.18%
3,747
+224
144
$492K 0.18%
31,400
145
$491K 0.18%
1,783
+28
146
$473K 0.17%
967
-86
147
$471K 0.17%
7,127
-344
148
$450K 0.16%
2,472
-207
149
$436K 0.16%
1,900
+1
150
$434K 0.16%
10,740
4 5
6
7 8