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
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

1
+$832K
2
+$562K
3
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.16%
12,765
127
$645K 0.16%
19,744
128
$606K 0.15%
8,160
+140
129
$597K 0.15%
5,058
-180
130
$588K 0.14%
1,038
-84
131
$577K 0.14%
3,349
-489
132
$566K 0.14%
2,022
+15
133
$560K 0.14%
8,269
+4,529
134
$556K 0.14%
5,347
+12
135
$543K 0.13%
+5,265
136
$532K 0.13%
6,123
-1,340
137
$518K 0.13%
2,624
-56
138
$516K 0.13%
7,650
139
$505K 0.12%
+9,290
140
$494K 0.12%
5,440
-701
141
$493K 0.12%
20,147
-661
142
$488K 0.12%
3,849
+90
143
$475K 0.12%
4,860
+214
144
$468K 0.11%
1,490
-905
145
$467K 0.11%
1,068
+70
146
$455K 0.11%
1,281
+11
147
$453K 0.11%
6,520
-8
148
$447K 0.11%
1,103
+107
149
$438K 0.11%
9,253
+351
150
$437K 0.11%
4,052
-228
4 5
6
7 8