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
$22.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$308K
3
+$234K
4
CNI icon
Canadian National Railway
CNI
+$227K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

1
+$365K
2
+$336K
3
+$209K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$202K

Sector Composition

1 Industrials 17.74%
2 Energy 14.16%
3 Consumer Staples 11.87%
4 Healthcare 10.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 1.51%
7,800
27
$324K 1.46%
6,730
28
$323K 1.45%
1,586
29
$319K 1.44%
6,550
30
$315K 1.42%
5,702
31
$313K 1.41%
4,250
32
$301K 1.35%
6,000
33
$294K 1.32%
2,046
34
$282K 1.27%
4,600
35
$282K 1.27%
1,636
36
$278K 1.25%
5,200
37
$270K 1.22%
4,571
+14
38
$264K 1.19%
2,500
39
$262K 1.18%
2,219
40
$261K 1.17%
2,701
41
$258K 1.16%
1,500
42
$234K 1.05%
+5,071
43
$230K 1.04%
2,860
44
$227K 1.02%
+2,750
45
$226K 1.02%
12,980
46
$218K 0.98%
2,610
-4,373
47
$217K 0.98%
7,000
48
$215K 0.97%
2,530
49
$203K 0.91%
+5,180
50
$141K 0.63%
3,588
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