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
$280M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.13M
3
+$2.04M
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$554K

Top Sells

1
+$5.25M
2
+$1.35M
3
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.23%
6,606
+186
127
$637K 0.23%
1,156
-1,005
128
$626K 0.22%
1,460
-118
129
$620K 0.22%
9,635
-2,673
130
$582K 0.21%
27,477
+75
131
$559K 0.2%
3,382
-1,578
132
$554K 0.2%
+23,720
133
$546K 0.19%
2,476
+4
134
$538K 0.19%
967
135
$535K 0.19%
+13,015
136
$527K 0.19%
2,140
+2
137
$527K 0.19%
8,064
-8,250
138
$512K 0.18%
7,107
-20
139
$483K 0.17%
7,842
+1,181
140
$477K 0.17%
931
-8
141
$470K 0.17%
3,909
+162
142
$445K 0.16%
3,832
+8
143
$429K 0.15%
1,851
-49
144
$426K 0.15%
23,900
-7,500
145
$420K 0.15%
8,114
-7,883
146
$415K 0.15%
6,480
-32
147
$407K 0.15%
4,332
-2,500
148
$402K 0.14%
+3,434
149
$397K 0.14%
11,487
150
$396K 0.14%
4,368
4 5
6
7 8