GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.8K
2
+$5.35K
3
+$1.55K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$973

Top Sells

1
+$641K
2
+$400K
3
+$305K
4
MRK icon
Merck
MRK
+$267K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

1 Consumer Staples 14.93%
2 Industrials 14.46%
3 Healthcare 12.73%
4 Utilities 8.66%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 1.57%
5,702
27
$294K 1.55%
2,200
28
$291K 1.54%
1,636
29
$281K 1.48%
13,040
30
$275K 1.45%
1,600
31
$274K 1.45%
6,300
32
$269K 1.42%
5,200
33
$267K 1.41%
3,668
-3,668
34
$252K 1.33%
1,500
35
$249K 1.31%
1,586
36
$249K 1.31%
2,701
37
$244K 1.29%
5,193
+33
38
$239K 1.26%
4,600
39
$234K 1.24%
6,550
40
$221K 1.17%
4,890
41
$220K 1.16%
1,680
42
$210K 1.11%
12,980
43
$207K 1.09%
2,219
44
$204K 1.08%
2,750
-2,380
45
$202K 1.07%
4,630
+14
46
$200K 1.06%
1,250
47
$95K 0.5%
2,610
48
$68K 0.36%
15,880
+129
49
$50K 0.26%
3,588
50
– –
-700
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