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
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$194B
$269K 0.07%
2,880
-10
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$70.8B
$264K 0.06%
24,490
+20,205
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$262K 0.06%
2,796
+4
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$65.1B
$262K 0.06%
1,346
+5
FLRN icon
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$259K 0.06%
8,400
+300
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$255K 0.06%
1,927
+7
FDX icon
207
FedEx
FDX
$56.6B
$248K 0.06%
+1,090
VKTX icon
208
Viking Therapeutics
VKTX
$3.71B
$244K 0.06%
9,205
+888
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$244K 0.06%
+1,332
GE icon
210
GE Aerospace
GE
$325B
$239K 0.06%
+930
BLK icon
211
Blackrock
BLK
$180B
$231K 0.06%
+220
SPOT icon
212
Spotify
SPOT
$139B
$230K 0.06%
+300
LOW icon
213
Lowe's Companies
LOW
$136B
$228K 0.06%
1,029
-26
PM icon
214
Philip Morris
PM
$237B
$228K 0.06%
1,253
-673
USB icon
215
US Bancorp
USB
$74.1B
$226K 0.06%
4,994
+194
LIN icon
216
Linde
LIN
$212B
$225K 0.06%
480
-3
ULTA icon
217
Ulta Beauty
ULTA
$23.5B
$213K 0.05%
+456
BP icon
218
BP
BP
$85B
$209K 0.05%
6,998
DOV icon
219
Dover
DOV
$23.2B
$209K 0.05%
1,140
-2
CMG icon
220
Chipotle Mexican Grill
CMG
$56.8B
$205K 0.05%
+3,645
CRM icon
221
Salesforce
CRM
$251B
$203K 0.05%
+746
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$157B
$201K 0.05%
2,410
+1,816
SLYV icon
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$107K 0.03%
2,054
+1,016
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$102K 0.03%
1,705
+314
GXC icon
225
SPDR S&P China ETF
GXC
$486M
$83K 0.02%
948
+12
6 7 8
9
10