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
$280M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.13M
3
+$2.04M
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$554K

Top Sells

1
+$5.25M
2
+$1.35M
3
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.09%
662
+1
177
$241K 0.09%
1,162
+1
178
$241K 0.09%
+1,158
179
$240K 0.09%
5,240
-5,500
180
$235K 0.08%
1,282
-50
181
$234K 0.08%
7,002
182
$234K 0.08%
+5,600
183
$233K 0.08%
+5,180
184
$227K 0.08%
10,934
-3,000
185
$220K 0.08%
+788
186
$217K 0.08%
3,815
-1,835
187
$215K 0.08%
3,500
-150
188
$213K 0.08%
+455
189
$212K 0.08%
989
+2
190
$209K 0.07%
+1,980
191
$208K 0.07%
+1,069
192
$206K 0.07%
+1,358
193
$205K 0.07%
+1,043
194
$203K 0.07%
+9,230
195
$201K 0.07%
+2,975
196
$185K 0.07%
11,516
-4,075
197
$142K 0.05%
22,275
+1,730
198
$112K 0.04%
+17,465
199
– –
-12,000
200
– –
-3,000
5 6 7
8
9