GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

1
+$1.06M
2
+$859K
3
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Value ETF
VTV
+$528K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.07%
6,542
-1,800
177
$321K 0.07%
972
-31
178
$318K 0.07%
1,864
+4
179
$318K 0.07%
399
-19
180
$310K 0.07%
1,582
181
$306K 0.07%
1,574
+242
182
$305K 0.07%
13,008
+421
183
$302K 0.07%
816
184
$299K 0.07%
3,206
185
$297K 0.07%
6,646
186
$296K 0.07%
20,478
+538
187
$291K 0.07%
877
-26
188
$290K 0.07%
4,855
-27
189
$287K 0.07%
2,975
190
$285K 0.06%
9,250
+850
191
$285K 0.06%
1,401
-4
192
$282K 0.06%
2,539
-1,075
193
$282K 0.06%
2,880
194
$281K 0.06%
4,506
+10
195
$280K 0.06%
931
+1
196
$277K 0.06%
1,082
+11
197
$276K 0.06%
1,357
+11
198
$270K 0.06%
1,934
+7
199
$266K 0.06%
3,047
+637
200
$266K 0.06%
2,800
+4
6 7
8
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