GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$1.8M
2
+$1.33M
3
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

1
+$832K
2
+$562K
3
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

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
201
$269K 0.07%
2,880
-10
202
$264K 0.06%
24,490
+20,205
203
$262K 0.06%
2,796
+4
204
$262K 0.06%
1,346
+5
205
$259K 0.06%
8,400
+300
206
$255K 0.06%
1,927
+7
207
$248K 0.06%
+1,090
208
$244K 0.06%
9,205
+888
209
$244K 0.06%
+1,332
210
$239K 0.06%
+930
211
$231K 0.06%
+220
212
$230K 0.06%
+300
213
$228K 0.06%
1,029
-26
214
$228K 0.06%
1,253
-673
215
$226K 0.06%
4,994
+194
216
$225K 0.06%
480
-3
217
$213K 0.05%
+456
218
$209K 0.05%
6,998
219
$209K 0.05%
1,140
-2
220
$205K 0.05%
+3,645
221
$203K 0.05%
+746
222
$201K 0.05%
2,410
+1,816
223
$107K 0.03%
2,054
+1,016
224
$102K 0.03%
1,705
+314
225
$83K 0.02%
948
+12
6 7 8
9
10