GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

1
+$1.06M
2
+$859K
3
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Value ETF
VTV
+$528K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.94%
32,584
+1,568
2
$16.1M 3.64%
319,934
+70,781
3
$13.1M 2.96%
538,968
+167,831
4
$11.2M 2.54%
44,096
-870
5
$10M 2.27%
226,627
+15,710
6
$9.9M 2.24%
317,832
+7,373
7
$8.82M 2%
172,615
+27,240
8
$8.54M 1.94%
16,495
-961
9
$7.81M 1.77%
290,859
+30,803
10
$7.42M 1.68%
232,317
+24,523
11
$7.26M 1.65%
10,898
-184
12
$6.85M 1.55%
101,392
+3,791
13
$6.64M 1.5%
126,984
+3,835
14
$6.21M 1.41%
122,339
+41,032
15
$6.01M 1.36%
32,234
-2,918
16
$5.76M 1.31%
9,599
+75
17
$5.75M 1.3%
23,609
+559
18
$5.73M 1.3%
109,290
+27,961
19
$5.6M 1.27%
30,003
-2,348
20
$5.6M 1.27%
85,737
+2,683
21
$5.46M 1.24%
29,460
-1,199
22
$5.27M 1.19%
32,577
-3,002
23
$5.17M 1.17%
86,299
+4,631
24
$4.7M 1.06%
19,314
+2,091
25
$4.6M 1.04%
240,643
+16,368
1
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