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
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

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
VUG icon
201
Vanguard Growth ETF
VUG
$202B
$266K 0.06%
554
-88
MRNA icon
202
Moderna
MRNA
$9.66B
$265K 0.06%
10,275
-30
LOW icon
203
Lowe's Companies
LOW
$139B
$264K 0.06%
1,052
+23
FDX icon
204
FedEx
FDX
$64.1B
$257K 0.06%
1,091
+1
SMIN icon
205
iShares MSCI India Small-Cap ETF
SMIN
$812M
$256K 0.06%
3,568
-41
FELV icon
206
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$251K 0.06%
+7,474
ULTA icon
207
Ulta Beauty
ULTA
$24.7B
$249K 0.06%
456
BLK icon
208
Blackrock
BLK
$165B
$245K 0.06%
210
-10
USB icon
209
US Bancorp
USB
$78.9B
$242K 0.05%
5,015
+21
BP icon
210
BP
BP
$94.8B
$241K 0.05%
6,998
LIN icon
211
Linde
LIN
$190B
$227K 0.05%
478
-2
GIS icon
212
General Mills
GIS
$24.7B
$223K 0.05%
4,419
-9,046
UPS icon
213
United Parcel Service
UPS
$82.7B
$218K 0.05%
2,614
-1,584
VLO icon
214
Valero Energy
VLO
$54B
$211K 0.05%
+1,240
SPOT icon
215
Spotify
SPOT
$115B
$209K 0.05%
300
COP icon
216
ConocoPhillips
COP
$113B
$209K 0.05%
+2,213
INTC icon
217
Intel
INTC
$208B
$208K 0.05%
+6,200
PNC icon
218
PNC Financial Services
PNC
$76.9B
$201K 0.05%
+1,001
PM icon
219
Philip Morris
PM
$237B
$201K 0.05%
1,239
-14
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.5B
$130K 0.03%
4,721
-19,769
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$101K 0.02%
1,538
-167
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$92.7K 0.02%
1,046
-1,008
ARMP icon
223
Armata Pharmaceuticals
ARMP
$205M
$89.4K 0.02%
30,000
GXC icon
224
SPDR S&P China ETF
GXC
$475M
$82.2K 0.02%
783
-165
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$61.4K 0.01%
+786
6 7 8
9
10