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
$307M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.09%
7,665
+322
177
$265K 0.09%
6,000
+5
178
$264K 0.09%
12,615
+3,385
179
$262K 0.09%
557
+102
180
$254K 0.08%
3,356
-6,577
181
$251K 0.08%
1,069
182
$250K 0.08%
3,477
-150
183
$248K 0.08%
3,343
-195
184
$244K 0.08%
1,224
-48
185
$242K 0.08%
7,002
186
$241K 0.08%
8,408
+1
187
$240K 0.08%
9,166
-710
188
$240K 0.08%
+2,730
189
$238K 0.08%
909
-165
190
$228K 0.07%
14,845
-1,470
191
$222K 0.07%
3,069
+39
192
$222K 0.07%
+3,925
193
$222K 0.07%
+4,227
194
$219K 0.07%
3,138
-4,447
195
$218K 0.07%
+1,792
196
$217K 0.07%
2,975
197
$215K 0.07%
+4,320
198
$215K 0.07%
480
199
$211K 0.07%
+439
200
$206K 0.07%
+2,220
6 7
8
9 10