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
151
$433K 0.1%
12,690
-4,900
152
$430K 0.1%
1,259
-22
153
$422K 0.1%
8,614
+16
154
$422K 0.1%
12,655
155
$422K 0.1%
2,520
156
$414K 0.09%
4,082
-109
157
$412K 0.09%
6,858
-157
158
$407K 0.09%
1,723
+9
159
$402K 0.09%
5,027
-38
160
$393K 0.09%
9,010
-510
161
$389K 0.09%
3,241
-811
162
$388K 0.09%
13,756
-40
163
$380K 0.09%
4,072
-7,760
164
$380K 0.09%
797
165
$377K 0.09%
7,295
-1,995
166
$365K 0.08%
8,620
167
$363K 0.08%
3,173
168
$361K 0.08%
3,084
-212
169
$357K 0.08%
1,453
-5
170
$335K 0.08%
1,037
+160
171
$333K 0.08%
2,780
+10
172
$330K 0.07%
2,573
173
$329K 0.07%
1,293
+42
174
$328K 0.07%
3,589
-11
175
$327K 0.07%
4,332
-2,188
5 6
7
8 9