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
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

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
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$326K 0.07%
6,542
-1,800
AVGO icon
177
Broadcom
AVGO
$1.78T
$321K 0.07%
972
-31
BX icon
178
Blackstone
BX
$116B
$318K 0.07%
1,864
+4
GS icon
179
Goldman Sachs
GS
$248B
$318K 0.07%
399
-19
IYW icon
180
iShares US Technology ETF
IYW
$21.1B
$310K 0.07%
1,582
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$306K 0.07%
1,574
+242
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$305K 0.07%
13,008
+421
SYK icon
183
Stryker
SYK
$140B
$302K 0.07%
816
EFA icon
184
iShares MSCI EAFE ETF
EFA
$68.8B
$299K 0.07%
3,206
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$297K 0.07%
6,646
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$296K 0.07%
20,478
+538
AXP icon
187
American Express
AXP
$252B
$291K 0.07%
877
-26
CARR icon
188
Carrier Global
CARR
$45.8B
$290K 0.07%
4,855
-27
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$45.7B
$287K 0.07%
2,975
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$285K 0.06%
9,250
+850
PANW icon
191
Palo Alto Networks
PANW
$133B
$285K 0.06%
1,401
-4
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.06%
2,539
-1,075
UBER icon
193
Uber
UBER
$187B
$282K 0.06%
2,880
MDLZ icon
194
Mondelez International
MDLZ
$72.4B
$281K 0.06%
4,506
+10
GE icon
195
GE Aerospace
GE
$304B
$280K 0.06%
931
+1
EFX icon
196
Equifax
EFX
$25.7B
$277K 0.06%
1,082
+11
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$67.9B
$276K 0.06%
1,357
+11
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
$270K 0.06%
1,934
+7
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$160B
$266K 0.06%
3,047
+637
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$266K 0.06%
2,800
+4
6 7
8
9 10