GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
151
$427K 0.15%
939
+1
152
$425K 0.15%
5,910
+625
153
$416K 0.15%
18,074
-380
154
$388K 0.14%
6,512
-74
155
$368K 0.13%
24,021
+6,321
156
$365K 0.13%
1,248
157
$363K 0.13%
1,240
-40
158
$362K 0.13%
11,487
159
$351K 0.13%
6,661
+436
160
$349K 0.13%
1,857
+90
161
$341K 0.12%
1,284
162
$335K 0.12%
13,934
-250
163
$332K 0.12%
4,368
164
$322K 0.12%
3,824
+12
165
$318K 0.12%
9,114
+67
166
$304K 0.11%
3,607
+19
167
$303K 0.11%
7,980
168
$303K 0.11%
625
169
$301K 0.11%
5,650
-1,815
170
$288K 0.1%
7,555
+955
171
$288K 0.1%
506
172
$285K 0.1%
3,783
+843
173
$279K 0.1%
2,243
-7
174
$274K 0.1%
6,810
+260
175
$268K 0.1%
3,000
5 6
7
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