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
$307M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Top Sells

1
+$5.45M
2
+$4.71M
3
+$3.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.92%
33,925
+7,166
2
$14.9M 4.83%
295,355
+80,927
3
$8.69M 2.83%
44,810
+1,579
4
$7.9M 2.57%
442,948
-74,046
5
$6.7M 2.18%
131,785
+24,149
6
$6.2M 2.02%
13,984
-1,806
7
$5.87M 1.91%
35,474
-915
8
$5.38M 1.75%
15,787
+1,991
9
$5.26M 1.71%
36,998
+7,079
10
$4.3M 1.4%
37,282
+1,524
11
$4.08M 1.33%
389,586
-17,753
12
$4.05M 1.32%
22,605
+86
13
$4M 1.3%
173,172
+47,492
14
$3.64M 1.18%
11,727
+75
15
$3.57M 1.16%
190,460
+47,356
16
$3.5M 1.14%
75,700
+19,348
17
$3.47M 1.13%
66,420
+9,750
18
$3.3M 1.07%
63,340
+1,542
19
$3.23M 1.05%
88,020
+35,867
20
$3.21M 1.04%
17,341
+68
21
$3.12M 1.01%
8,434
+21
22
$3.08M 1%
59,258
+16,949
23
$2.9M 0.94%
115,054
+39,872
24
$2.88M 0.94%
55,723
+3,262
25
$2.88M 0.94%
18,296
+1,808
1
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