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
$280M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.13M
3
+$2.04M
4
VTV icon
Vanguard Value ETF
VTV
+$680K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$554K

Top Sells

1
+$5.25M
2
+$1.35M
3
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.85%
214,370
+80,028
2
$6.53M 2.33%
36,949
-5,603
3
$5.64M 2.01%
43,420
+202
4
$5.01M 1.79%
332,985
+14,673
5
$4.93M 1.76%
223,884
-6,849
6
$4.66M 1.66%
54,977
-3,443
7
$4.47M 1.6%
11,692
-3,105
8
$4.13M 1.47%
44,327
-8,801
9
$4.11M 1.47%
96,802
-4,687
10
$4.08M 1.46%
36,752
-1,039
11
$4.02M 1.44%
357,539
+12,762
12
$3.99M 1.43%
248,046
+4,718
13
$3.96M 1.41%
78,713
+40,605
14
$3.93M 1.4%
22,615
-2,046
15
$3.81M 1.36%
12,047
+102
16
$3.79M 1.35%
21,130
-4,452
17
$3.79M 1.35%
26,970
+4,841
18
$3.68M 1.31%
73,129
+195
19
$3.6M 1.29%
19,931
-2,500
20
$3.41M 1.22%
14,219
+66
21
$3.35M 1.2%
66,421
+42,330
22
$3.2M 1.14%
64,187
-1,555
23
$3.16M 1.13%
12,047
+16
24
$3.08M 1.1%
11,690
-2,280
25
$3.08M 1.1%
60,024
-3,148
1
2 3 4 5