GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.14%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-7.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
68
New
3
Increased
8
Reduced
1
Closed
12
Top Buys
| 1 |
AT&T
T
|
$409K |
| 2 |
Johnson & Johnson
JNJ
|
$217K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
Boeing
BA
|
$205K |
| 5 |
Western Digital
WDC
|
$200K |
Top Sells
| 1 |
Merck
MRK
|
$474K |
| 2 |
Welltower
WELL
|
$462K |
| 3 |
Norfolk Southern
NSC
|
$366K |
| 4 |
Canadian National Railway
CNI
|
$337K |
| 5 |
Penske Automotive Group
PAG
|
$327K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.98% |
| 4 | Technology | 11.87% |
| 5 | Energy | 9.21% |
