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
$23.3M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$232K
3
+$222K
4
PM icon
Philip Morris
PM
+$221K
5
ED icon
Consolidated Edison
ED
+$215K

Top Sells

1
+$150K
2
+$5.03K

Sector Composition

1 Industrials 16.42%
2 Consumer Staples 14.38%
3 Healthcare 11.68%
4 Energy 10.56%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 1.49%
2,200
27
$345K 1.48%
7,800
28
$317K 1.36%
5,702
29
$311K 1.33%
1,636
30
$309K 1.32%
13,040
31
$307K 1.32%
1,600
32
$304K 1.3%
6,300
33
$294K 1.26%
6,550
34
$291K 1.25%
3,668
35
$281K 1.2%
5,223
+30
36
$273K 1.17%
1,500
37
$268K 1.15%
1,680
38
$268K 1.15%
1,586
39
$263K 1.13%
2,219
40
$260K 1.11%
5,200
41
$239K 1.02%
1,250
42
$232K 0.99%
+2,860
43
$222K 0.95%
+7,000
44
$221K 0.95%
4,649
+19
45
$221K 0.95%
+2,500
46
$220K 0.94%
2,046
47
$219K 0.94%
4,600
48
$218K 0.93%
2,701
49
$215K 0.92%
+2,530
50
$212K 0.91%
12,980
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