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
151
$434K 0.11%
13,301
-4,785
152
$427K 0.1%
8,342
+800
153
$426K 0.1%
6,353
154
$424K 0.1%
4,198
-1,040
155
$421K 0.1%
3,299
+21
156
$400K 0.1%
797
-6
157
$399K 0.1%
13,796
158
$397K 0.1%
3,614
-54
159
$394K 0.1%
1,714
-43
160
$393K 0.1%
3,173
-175
161
$389K 0.1%
9,520
162
$388K 0.1%
1,479
+1,022
163
$388K 0.1%
+7,015
164
$381K 0.09%
12,655
-301
165
$376K 0.09%
5,233
-1,169
166
$372K 0.09%
5,065
-9
167
$371K 0.09%
2,770
168
$363K 0.09%
+1,057
169
$361K 0.09%
8,598
+20
170
$361K 0.09%
+2,520
171
$357K 0.09%
4,882
+8
172
$357K 0.09%
4,191
+111
173
$356K 0.09%
3,600
-11
174
$350K 0.09%
824
-8
175
$347K 0.09%
1,458
-23
5 6
7
8 9