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
$22.1M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$212K
3
+$205K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$203K
5
DNP icon
DNP Select Income Fund
DNP
+$12.5K

Top Sells

1
+$553K
2
+$298K
3
+$259K
4
T icon
AT&T
T
+$230K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 18.22%
2 Healthcare 15.95%
3 Consumer Staples 11.67%
4 Energy 9.7%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 1.42%
1,586
-1,000
27
$312K 1.41%
6,550
28
$311K 1.41%
6,000
-5,000
29
$309K 1.4%
6,730
-4,450
30
$305K 1.38%
2,219
31
$305K 1.38%
18,435
32
$304K 1.38%
2,379
-1,617
33
$296K 1.34%
5,200
34
$295K 1.33%
4,250
35
$294K 1.33%
2,500
36
$291K 1.32%
1,050
37
$290K 1.31%
4,544
+12
38
$283K 1.28%
5,702
39
$281K 1.27%
5,200
40
$279K 1.26%
8,800
41
$271K 1.23%
7,000
42
$260K 1.18%
3,220
43
$256K 1.16%
4,600
44
$254K 1.15%
+4,600
45
$251K 1.14%
1,636
46
$243K 1.1%
1,500
47
$229K 1.04%
1,158
48
$220K 1%
2,860
-2,702
49
$215K 0.97%
3,206
50
$212K 0.96%
3,588
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