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
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$241B
$222K 0.06%
825
+3
GS icon
202
Goldman Sachs
GS
$236B
$211K 0.06%
387
UBER icon
203
Uber
UBER
$195B
$211K 0.06%
+2,890
USB icon
204
US Bancorp
USB
$73.3B
$203K 0.05%
4,800
+181
VKTX icon
205
Viking Therapeutics
VKTX
$3.8B
$201K 0.05%
8,317
+907
DOV icon
206
Dover
DOV
$23.2B
$201K 0.05%
1,142
+6
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$70.6B
$120K 0.03%
+4,285
SLYV icon
208
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$81.4K 0.02%
+1,038
GXC icon
209
SPDR S&P China ETF
GXC
$490M
$80.5K 0.02%
+936
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$76.9K 0.02%
1,530
-45,673
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$75.1K 0.02%
+1,391
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$50.7K 0.01%
+663
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$158B
$44.9K 0.01%
594
-4,773
SCHH icon
214
Schwab US REIT ETF
SCHH
$8.47B
$42.3K 0.01%
+1,965
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$29.8K 0.01%
+1,273
SPYD icon
216
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$21.7K 0.01%
+490
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20.7K 0.01%
+458
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$16.6K ﹤0.01%
+682
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$13.6B
$16K ﹤0.01%
+611
SCHP icon
220
Schwab US TIPS ETF
SCHP
$14.4B
$10.4K ﹤0.01%
+387
GWAV icon
221
Greenwave Technology Solutions
GWAV
$5.13M
$9.43K ﹤0.01%
+364
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.13K ﹤0.01%
+199
OGEN icon
223
Oragenics
OGEN
$5.57M
$6.5K ﹤0.01%
1,031
+358
GNR icon
224
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$6.05K ﹤0.01%
+114
PHB icon
225
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.35K ﹤0.01%
+75
6 7 8
9
10