GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$1.16M
3 +$860K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$748K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Top Sells

1 +$1.24M
2 +$712K
3 +$578K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$478K

Sector Composition

1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,165
202
-8,252
203
-5,600
204
-65,044
205
-1,861