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
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K

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
ELV icon
176
Elevance Health
ELV
$79.7B
$341K 0.08%
877
-3
SCHH icon
177
Schwab US REIT ETF
SCHH
$8.43B
$341K 0.08%
12,104
+10,139
SYK icon
178
Stryker
SYK
$145B
$323K 0.08%
816
-10
ADBE icon
179
Adobe
ADBE
$150B
$312K 0.08%
+807
NVS icon
180
Novartis
NVS
$254B
$311K 0.08%
2,573
+5
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$303K 0.07%
4,496
NGG icon
182
National Grid
NGG
$75.8B
$298K 0.07%
4,010
-117
VB icon
183
Vanguard Small-Cap ETF
VB
$68B
$296K 0.07%
1,251
+13
GS icon
184
Goldman Sachs
GS
$236B
$296K 0.07%
418
+31
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$293K 0.07%
12,587
-4,092
AXP icon
186
American Express
AXP
$241B
$288K 0.07%
903
+78
PANW icon
187
Palo Alto Networks
PANW
$145B
$288K 0.07%
1,405
+37
EFA icon
188
iShares MSCI EAFE ETF
EFA
$68.2B
$287K 0.07%
3,206
+39
MRNA icon
189
Moderna
MRNA
$10.7B
$284K 0.07%
10,305
+1,995
SLV icon
190
iShares Silver Trust
SLV
$23.6B
$283K 0.07%
8,620
VUG icon
191
Vanguard Growth ETF
VUG
$197B
$281K 0.07%
642
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$281K 0.07%
6,646
SMIN icon
193
iShares MSCI India Small-Cap ETF
SMIN
$929M
$279K 0.07%
3,609
-1,197
BX icon
194
Blackstone
BX
$125B
$278K 0.07%
1,860
-167
EFX icon
195
Equifax
EFX
$28.5B
$278K 0.07%
1,071
-15
PTY icon
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$277K 0.07%
19,940
+511
AVGO icon
197
Broadcom
AVGO
$1.62T
$276K 0.07%
+1,003
IYW icon
198
iShares US Technology ETF
IYW
$22.4B
$274K 0.07%
1,582
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$45B
$274K 0.07%
2,975
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$35.8B
$273K 0.07%
2,025
+50
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