GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$281K 0.07%
19,429
-500
VB icon
177
Vanguard Small-Cap ETF
VB
$67.9B
$274K 0.07%
1,238
+73
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$274K 0.07%
6,646
-145
SLV icon
179
iShares Silver Trust
SLV
$25.7B
$267K 0.07%
8,620
+105
EFX icon
180
Equifax
EFX
$28.5B
$264K 0.07%
1,086
+15
NGG icon
181
National Grid
NGG
$76B
$263K 0.07%
4,127
-1,158
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$261K 0.07%
2,792
+5
DEO icon
183
Diageo
DEO
$54.5B
$259K 0.07%
2,474
-6,648
EFA icon
184
iShares MSCI EAFE ETF
EFA
$68.7B
$259K 0.07%
3,167
+1
NFLX icon
185
Netflix
NFLX
$526B
$258K 0.07%
277
+18
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.8B
$253K 0.07%
2,975
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$65B
$252K 0.07%
1,341
+18
FLRN icon
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$250K 0.07%
8,100
-13,380
VGT icon
189
Vanguard Information Technology ETF
VGT
$110B
$248K 0.07%
457
+1
LOW icon
190
Lowe's Companies
LOW
$136B
$246K 0.06%
1,055
+28
COP icon
191
ConocoPhillips
COP
$109B
$244K 0.06%
2,325
+275
TRP icon
192
TC Energy
TRP
$53.6B
$242K 0.06%
5,125
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$242K 0.06%
1,920
+6
VUG icon
194
Vanguard Growth ETF
VUG
$197B
$238K 0.06%
642
-94
BP icon
195
BP
BP
$85.2B
$236K 0.06%
6,998
MRNA icon
196
Moderna
MRNA
$10.6B
$236K 0.06%
8,310
-1,991
PANW icon
197
Palo Alto Networks
PANW
$143B
$233K 0.06%
1,368
+34
FELV icon
198
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$228K 0.06%
7,407
+35
LIN icon
199
Linde
LIN
$212B
$225K 0.06%
+483
IYW icon
200
iShares US Technology ETF
IYW
$22.4B
$222K 0.06%
1,582
6 7
8
9 10