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
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$213K
3
+$200K
4
DNP icon
DNP Select Income Fund
DNP
+$18.3K
5
BAC icon
Bank of America
BAC
+$7.75K

Top Sells

1
+$224K
2
+$192K
3
+$67.4K
4
AAPL icon
Apple
AAPL
+$7.41K

Sector Composition

1 Industrials 17.26%
2 Energy 14.29%
3 Consumer Staples 12.93%
4 Healthcare 8.71%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 1.51%
4,698
27
$312K 1.48%
7,800
28
$310K 1.47%
1,050
29
$307K 1.45%
6,730
30
$296K 1.4%
1,586
31
$294K 1.39%
4,250
32
$293K 1.39%
2,200
33
$283K 1.34%
6,550
34
$278K 1.32%
2,219
35
$272K 1.29%
2,046
36
$259K 1.23%
4,601
+16
37
$256K 1.21%
1,636
38
$255K 1.21%
4,600
39
$255K 1.21%
5,129
+28
40
$255K 1.21%
1,500
41
$250K 1.18%
2,701
42
$237K 1.12%
5,200
43
$225K 1.07%
2,750
44
$225K 1.07%
2,860
45
$216K 1.02%
12,980
46
$202K 0.96%
2,500
47
$200K 0.95%
+7,000
48
$170K 0.81%
2,610
49
$124K 0.59%
3,588
50
$80K 0.38%
15,582
+130
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