GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$324K 0.07%
876
-1
T icon
177
AT&T
T
$185B
$323K 0.07%
13,001
-755
OTIS icon
178
Otis Worldwide
OTIS
$31.7B
$315K 0.07%
3,603
+14
FSTA icon
179
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$311K 0.07%
6,317
-225
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$310K 0.07%
6,646
GE icon
181
GE Aerospace
GE
$318B
$307K 0.07%
996
+65
BX icon
182
Blackstone
BX
$100B
$290K 0.07%
1,880
+16
SYK icon
183
Stryker
SYK
$131B
$287K 0.06%
817
+1
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$52.1B
$286K 0.06%
2,975
NEE icon
185
NextEra Energy
NEE
$192B
$278K 0.06%
3,457
-875
ULTA icon
186
Ulta Beauty
ULTA
$24.2B
$276K 0.06%
456
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$184B
$271K 0.06%
3,029
-18
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10B
$271K 0.06%
11,590
-1,418
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.2B
$266K 0.06%
2,419
-120
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$264K 0.06%
2,805
+5
NFLX icon
191
Netflix
NFLX
$411B
$263K 0.06%
2,810
+30
PANW icon
192
Palo Alto Networks
PANW
$136B
$260K 0.06%
1,413
+12
FELV icon
193
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$260K 0.06%
7,505
+31
CARR icon
194
Carrier Global
CARR
$51.2B
$257K 0.06%
4,864
+9
VUG icon
195
Vanguard Growth ETF
VUG
$210B
$256K 0.06%
525
-29
LOW icon
196
Lowe's Companies
LOW
$141B
$255K 0.06%
1,058
+6
SMIN icon
197
iShares MSCI India Small-Cap ETF
SMIN
$643M
$250K 0.06%
3,574
+6
CL icon
198
Colgate-Palmolive
CL
$68.8B
$250K 0.06%
3,159
-2,284
BP icon
199
BP
BP
$115B
$243K 0.06%
6,998
UBER icon
200
Uber
UBER
$157B
$237K 0.05%
2,900
+20
6 7
8
9 10