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
$307M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.18%
12,157
-77,943
127
$556K 0.18%
7,764
128
$550K 0.18%
1,357
+152
129
$534K 0.17%
5,948
130
$517K 0.17%
3,048
+797
131
$503K 0.16%
2,046
+1,002
132
$477K 0.16%
11,288
-19,702
133
$477K 0.16%
4,208
+5
134
$474K 0.15%
13,035
-6,754
135
$449K 0.15%
27,651
+98
136
$447K 0.15%
5,873
-426
137
$446K 0.14%
25,527
-312,318
138
$441K 0.14%
4,373
139
$431K 0.14%
3,486
-1,127
140
$430K 0.14%
3,833
+10
141
$415K 0.13%
8,276
+51
142
$415K 0.13%
933
+1
143
$414K 0.13%
1,882
144
$408K 0.13%
19,290
-20,710
145
$403K 0.13%
6,264
-55
146
$401K 0.13%
+8,600
147
$395K 0.13%
15,126
-7,739
148
$388K 0.13%
+7,065
149
$379K 0.12%
6,526
-1,043
150
$376K 0.12%
3,800
+160
4 5
6
7 8