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
$307M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.07%
+1,869
202
$205K 0.07%
+1,073
203
$77.9K 0.03%
1,009
-2,450
204
$68.4K 0.02%
2,889
+60
205
$65.7K 0.02%
+1,333
206
$62.1K 0.02%
842
-793
207
$35.1K 0.01%
+863
208
$23.7K 0.01%
1,215
-7,567
209
$7.41K ﹤0.01%
+200
210
$6.9K ﹤0.01%
64
-2,739
211
$4.48K ﹤0.01%
133
-629
212
$3.9K ﹤0.01%
162
-10,350
213
$264 ﹤0.01%
+4
214
– –
-24
215
– –
-1,705
216
– –
-27,179
217
– –
-13,883
218
– –
-4,044
219
– –
-16
220
– –
-2,368
221
– –
-4,232
222
– –
-7,761
223
– –
-71,624
224
– –
-16,705
225
– –
-5,030
6 7 8
9
10