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
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.16M
3
+$860K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Top Sells

1
+$1.24M
2
+$712K
3
+$578K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$478K

Sector Composition

1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.1%
645
-150
177
$265K 0.1%
1,238
+6
178
$260K 0.09%
+5,400
179
$254K 0.09%
12,000
180
$253K 0.09%
6,513
181
$252K 0.09%
3,650
182
$249K 0.09%
874
-50
183
$249K 0.09%
15,591
-83
184
$243K 0.09%
3,927
-300
185
$234K 0.08%
19,885
+552
186
$228K 0.08%
1,332
+1
187
$226K 0.08%
1,161
+5
188
$223K 0.08%
2,598
189
$214K 0.08%
661
-135
190
$211K 0.08%
7,397
+270
191
$208K 0.08%
987
+3
192
$207K 0.08%
+7,002
193
$143K 0.05%
+20,545
194
$4K ﹤0.01%
+400
195
– –
-3,023
196
– –
-1,071
197
– –
-464
198
– –
-905
199
– –
-5,200
200
– –
-788
5 6 7
8
9