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
1
$7.17M 2.6%
96,486
-9,583
2
$6.95M 2.52%
42,552
-920
3
$6.75M 2.45%
134,342
+54,831
4
$5.97M 2.17%
43,218
-1,324
5
$5.29M 1.92%
14,797
+104
6
$5.07M 1.84%
53,128
-4,007
7
$4.64M 1.68%
58,420
-5,492
8
$4.5M 1.63%
230,733
+44,118
9
$4.49M 1.63%
318,312
+52,959
10
$3.98M 1.44%
24,661
-195
11
$3.91M 1.42%
101,489
-2,024
12
$3.83M 1.39%
186,525
-2,987
13
$3.67M 1.33%
25,582
-1,940
14
$3.66M 1.33%
22,431
-248
15
$3.57M 1.3%
344,777
+8,310
16
$3.42M 1.24%
243,328
+13,568
17
$3.3M 1.2%
12,362
+23
18
$3.3M 1.2%
11,945
+173
19
$3.3M 1.2%
14,153
-348
20
$3.25M 1.18%
37,791
-213
21
$3.24M 1.17%
65,742
-259
22
$3.22M 1.17%
13,970
-653
23
$3.2M 1.16%
72,934
+960
24
$2.76M 1%
63,172
-487
25
$2.73M 0.99%
22,129
+9,389
1
2 3 4 5