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
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$84.9B
$232K 0.05%
4,352
-663
FDX icon
202
FedEx
FDX
$89.9B
$232K 0.05%
803
-288
INTC icon
203
Intel
INTC
$215B
$231K 0.05%
6,250
+50
COIN icon
204
Coinbase
COIN
$48.2B
$227K 0.05%
+1,005
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$226K 0.05%
7,365
-1,885
BLK icon
206
Blackrock
BLK
$163B
$225K 0.05%
210
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$225K 0.05%
7,893
+7,205
DOV icon
208
Dover
DOV
$30.5B
$223K 0.05%
+1,144
PTY icon
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$212K 0.05%
16,455
-4,023
PNC icon
210
PNC Financial Services
PNC
$86.6B
$210K 0.05%
1,006
+5
COP icon
211
ConocoPhillips
COP
$145B
$205K 0.05%
2,188
-25
PM icon
212
Philip Morris
PM
$277B
$202K 0.05%
1,262
+23
VLO icon
213
Valero Energy
VLO
$66.4B
$202K 0.05%
1,241
+1
LIN icon
214
Linde
LIN
$232B
$202K 0.05%
473
-5
ARMP icon
215
Armata Pharmaceuticals
ARMP
$416M
$188K 0.04%
30,000
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$85.3B
$137K 0.03%
5,007
+286
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$105K 0.02%
1,560
+22
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$95.6K 0.02%
1,051
+5
GXC icon
219
State Street SPDR S&P China ETF
GXC
$499M
$75.9K 0.02%
784
+1
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$63.9K 0.01%
821
+35
SCHH icon
221
Schwab US REIT ETF
SCHH
$9.71B
$41.1K 0.01%
1,968
+122
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$38.1K 0.01%
881
+60
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$35.4K 0.01%
1,452
+70
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$31.7K 0.01%
884
+14
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$21.1K ﹤0.01%
393
+13
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