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
$19.2M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$209K
3
+$208K
4
BAC icon
Bank of America
BAC
+$5.33K
5
INTC icon
Intel
INTC
+$1.77K

Top Sells

1
+$505K
2
+$461K
3
+$431K
4
CLX icon
Clorox
CLX
+$389K
5
AEP icon
American Electric Power
AEP
+$356K

Sector Composition

1 Industrials 18.27%
2 Consumer Staples 11.95%
3 Healthcare 11.6%
4 Technology 8.52%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 1.53%
3,668
27
$288K 1.5%
1,586
28
$283K 1.48%
1,250
29
$282K 1.47%
5,437
-3,363
30
$278K 1.45%
1,680
31
$252K 1.32%
5,260
+37
32
$244K 1.27%
5,600
-5,000
33
$240K 1.25%
1,500
34
$236K 1.23%
+650
35
$234K 1.22%
2,860
36
$233K 1.22%
4,667
+18
37
$226K 1.18%
1,085
-515
38
$222K 1.16%
2,530
39
$220K 1.15%
2,611
40
$219K 1.14%
3,000
-3,000
41
$217K 1.13%
7,000
42
$211K 1.1%
1,400
43
$209K 1.09%
+1,129
44
$209K 1.09%
4,600
45
$208K 1.09%
+2,103
46
$208K 1.09%
710
+3
47
$204K 1.07%
12,980
48
$200K 1.04%
3,365
-3,365
49
$131K 0.68%
2,509
50
$71K 0.37%
16,261
+179
1
2
3