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
$21.1M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$286K
3
+$240K
4
BAC icon
Bank of America
BAC
+$3.95K
5
SAN icon
Banco Santander
SAN
+$2.27K

Top Sells

1
+$509K
2
+$437K
3
+$385K
4
PAYX icon
Paychex
PAYX
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$262K

Sector Composition

1 Industrials 19.02%
2 Healthcare 12.17%
3 Consumer Staples 12.14%
4 Energy 10.88%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 1.53%
2,379
27
$320K 1.51%
2,425
28
$318K 1.5%
8,800
29
$318K 1.5%
6,730
30
$305K 1.44%
5,702
31
$299K 1.41%
4,250
32
$295K 1.4%
5,200
33
$294K 1.39%
1,158
34
$293K 1.39%
4,600
35
$291K 1.38%
6,000
36
$286K 1.35%
+2,046
37
$278K 1.31%
2,500
38
$268K 1.27%
4,600
39
$266K 1.26%
7,000
40
$264K 1.25%
4,557
+13
41
$256K 1.21%
1,636
42
$242K 1.14%
1,500
43
$240K 1.14%
+2,701
44
$235K 1.11%
2,219
45
$213K 1.01%
12,980
46
$209K 0.99%
2,860
47
$209K 0.99%
3,206
48
$204K 0.96%
2,530
49
$202K 0.96%
4,515
50
$141K 0.67%
3,588
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