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
$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
151
$384K 0.14%
17,071
-48,791
152
$372K 0.13%
15,472
-13,413
153
$367K 0.13%
1,803
-54
154
$359K 0.13%
3,624
+17
155
$357K 0.13%
4,324
-2,618
156
$344K 0.12%
+7,257
157
$340K 0.12%
4,526
+743
158
$329K 0.12%
6,600
+1,200
159
$304K 0.11%
874
160
$302K 0.11%
9,211
+97
161
$299K 0.11%
2,355
-2,500
162
$295K 0.11%
+5,450
163
$292K 0.1%
2,150
-93
164
$286K 0.1%
3,777
-150
165
$280K 0.1%
+1,168
166
$274K 0.1%
1,288
+50
167
$271K 0.1%
6,810
168
$271K 0.1%
6,513
169
$269K 0.1%
525
-100
170
$269K 0.1%
11,358
-6,716
171
$261K 0.09%
10,090
-13,842
172
$259K 0.09%
7,408
+11
173
$258K 0.09%
13,987
-10,034
174
$249K 0.09%
20,747
+862
175
$248K 0.09%
2,599
+1
5 6
7
8 9