GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.43%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+79%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.79M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 7.77% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,600
| Closed | -$203K |
|
|
AGR
227
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,150
| Closed | -$202K |
|
|
COR
228
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,315
| Closed | -$598K |
|