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
$20.7M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$209K
3
+$23.5K
4
INTC icon
Intel
INTC
+$1.56K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41K

Top Sells

1
+$217K
2
+$215K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$192K

Sector Composition

1 Industrials 18.46%
2 Energy 12.33%
3 Consumer Staples 11.66%
4 Healthcare 10.34%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 1.59%
5,702
27
$323K 1.56%
2,425
28
$313K 1.51%
7,800
29
$306K 1.48%
6,730
30
$302K 1.46%
6,000
31
$292K 1.41%
4,250
32
$291K 1.4%
4,600
33
$271K 1.31%
6,550
34
$266K 1.28%
5,101
+30
35
$263K 1.27%
2,046
36
$261K 1.26%
2,219
37
$256K 1.23%
2,701
38
$256K 1.23%
1,636
39
$249K 1.2%
2,500
40
$239K 1.15%
5,200
41
$236K 1.14%
4,585
+14
42
$232K 1.12%
1,500
43
$226K 1.09%
2,860
44
$224K 1.08%
+3,206
45
$222K 1.07%
12,980
46
$201K 0.97%
2,750
47
$169K 0.82%
2,610
48
$121K 0.58%
3,588
49
$97K 0.47%
15,452
+133
50
$27K 0.13%
2,822
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2
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