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
151
$373K 0.12%
3,983
-525
152
$369K 0.12%
15,255
-7,950
153
$368K 0.12%
4,366
+96
154
$351K 0.11%
1,717
+554
155
$346K 0.11%
14,045
-89,019
156
$340K 0.11%
725
+62
157
$338K 0.11%
11,444
+42
158
$332K 0.11%
3,968
-100
159
$332K 0.11%
1,172
+1
160
$329K 0.11%
10,720
-10,718
161
$314K 0.1%
6,513
162
$312K 0.1%
9,334
+76
163
$312K 0.1%
8,395
-20,035
164
$309K 0.1%
14,106
-91,756
165
$308K 0.1%
21,971
+629
166
$305K 0.1%
1,283
+153
167
$295K 0.1%
5,450
168
$293K 0.1%
+1,300
169
$287K 0.09%
+3,229
170
$285K 0.09%
7,050
171
$281K 0.09%
2,550
+557
172
$281K 0.09%
+1,444
173
$277K 0.09%
626
-27
174
$274K 0.09%
788
175
$273K 0.09%
993
+2