GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$326K 0.07%
6,542
-1,800
AVGO icon
177
Broadcom
AVGO
$1.48T
$321K 0.07%
972
-31
BX icon
178
Blackstone
BX
$88.9B
$318K 0.07%
1,864
+4
GS icon
179
Goldman Sachs
GS
$254B
$318K 0.07%
399
-19
IYW icon
180
iShares US Technology ETF
IYW
$18.3B
$310K 0.07%
1,582
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$306K 0.07%
1,574
+242
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$305K 0.07%
13,008
+421
SYK icon
183
Stryker
SYK
$126B
$302K 0.07%
816
EFA icon
184
iShares MSCI EAFE ETF
EFA
$73B
$299K 0.07%
3,206
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$297K 0.07%
6,646
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$296K 0.07%
20,478
+538
AXP icon
187
American Express
AXP
$208B
$291K 0.07%
877
-26
CARR icon
188
Carrier Global
CARR
$47.9B
$290K 0.07%
4,855
-27
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$48.2B
$287K 0.07%
2,975
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$285K 0.06%
9,250
+850
PANW icon
191
Palo Alto Networks
PANW
$130B
$285K 0.06%
1,401
-4
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.9B
$282K 0.06%
2,539
-1,075
UBER icon
193
Uber
UBER
$147B
$282K 0.06%
2,880
MDLZ icon
194
Mondelez International
MDLZ
$73.1B
$281K 0.06%
4,506
+10
GE icon
195
GE Aerospace
GE
$308B
$280K 0.06%
931
+1
EFX icon
196
Equifax
EFX
$21.7B
$277K 0.06%
1,082
+11
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$70.2B
$276K 0.06%
1,357
+11
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$270K 0.06%
1,934
+7
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$173B
$266K 0.06%
3,047
+637
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$266K 0.06%
2,800
+4
6 7
8
9 10