GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

1
+$832K
2
+$562K
3
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.08%
877
-3
177
$341K 0.08%
12,104
+10,139
178
$323K 0.08%
816
-10
179
$312K 0.08%
+807
180
$311K 0.08%
2,573
+5
181
$303K 0.07%
4,496
182
$298K 0.07%
4,068
-118
183
$296K 0.07%
1,251
+13
184
$296K 0.07%
418
+31
185
$293K 0.07%
12,587
-4,092
186
$288K 0.07%
903
+78
187
$288K 0.07%
1,405
+37
188
$287K 0.07%
3,206
+39
189
$284K 0.07%
10,305
+1,995
190
$283K 0.07%
8,620
191
$281K 0.07%
642
192
$281K 0.07%
6,646
193
$279K 0.07%
3,609
-1,197
194
$278K 0.07%
1,860
-167
195
$278K 0.07%
1,071
-15
196
$277K 0.07%
19,940
+511
197
$276K 0.07%
+1,003
198
$274K 0.07%
1,582
199
$274K 0.07%
2,975
200
$273K 0.07%
2,025
+50
6 7
8
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