GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

1
+$1.06M
2
+$859K
3
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Value ETF
VTV
+$528K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.14%
636
-24
127
$603K 0.14%
8,212
+124
128
$598K 0.14%
1,003
-35
129
$551K 0.13%
6,023
-100
130
$549K 0.12%
20,854
+707
131
$547K 0.12%
7,800
+150
132
$541K 0.12%
5,335
+70
133
$533K 0.12%
19,759
-8,025
134
$518K 0.12%
4,090
-774
135
$513K 0.12%
3,849
136
$512K 0.12%
2,581
-43
137
$505K 0.11%
5,359
+12
138
$504K 0.11%
3,305
+6
139
$491K 0.11%
4,768
-92
140
$476K 0.11%
2,591
-739
141
$466K 0.11%
9,032
-221
142
$460K 0.1%
6,353
143
$458K 0.1%
2,448
-901
144
$458K 0.1%
943
-160
145
$448K 0.1%
+2,382
146
$446K 0.1%
1,490
147
$439K 0.1%
+1,272
148
$438K 0.1%
6,535
-1,625
149
$435K 0.1%
5,443
+3
150
$434K 0.1%
1,028
-40
4 5
6
7 8