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
1
$19.2M 4.7%
31,016
-979
2
$12.5M 3.07%
249,153
+2,324
3
$10.9M 2.66%
371,137
+46,359
4
$9.23M 2.26%
44,966
-1,701
5
$9.2M 2.25%
210,917
+4,075
6
$8.89M 2.18%
310,459
+22,091
7
$8.68M 2.13%
17,456
-64
8
$7.42M 1.82%
145,375
+2,433
9
$6.9M 1.69%
260,056
+68,857
10
$6.85M 1.68%
11,082
-47
11
$6.21M 1.52%
35,152
-579
12
$6.17M 1.51%
123,149
+13,642
13
$6.16M 1.51%
97,601
-3,073
14
$6.06M 1.48%
207,794
-18,247
15
$5.25M 1.29%
9,524
-595
16
$5.15M 1.26%
83,054
-3,836
17
$5.11M 1.25%
32,351
-260
18
$5.05M 1.24%
35,579
+116
19
$4.68M 1.15%
30,659
-136
20
$4.66M 1.14%
81,668
-1,911
21
$4.44M 1.09%
84,207
+2,635
22
$4.4M 1.08%
92,611
+74
23
$4.25M 1.04%
224,275
+31,107
24
$4.25M 1.04%
81,329
+19,621
25
$4.16M 1.02%
55,053
+2,888
1
2 3 4 5