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
$20.6M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$235K
3
+$211K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
BP icon
BP
BP
+$206K

Top Sells

1
+$323K
2
+$233K
3
+$71K

Sector Composition

1 Industrials 18.13%
2 Consumer Staples 12.87%
3 Healthcare 11.67%
4 Technology 9.75%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 1.43%
3,668
27
$291K 1.41%
5,200
28
$290K 1.41%
1,586
29
$277K 1.35%
1,250
30
$273K 1.33%
5,296
+36
31
$271K 1.32%
1,680
32
$255K 1.24%
5,600
33
$252K 1.22%
1,085
34
$246K 1.2%
2,860
35
$239K 1.16%
5,437
36
$239K 1.16%
2,530
37
$233K 1.13%
4,600
38
$233K 1.13%
1,500
39
$232K 1.13%
2,108
+5
40
$226K 1.1%
3,000
41
$220K 1.07%
7,000
42
$219K 1.06%
1,400
43
$218K 1.06%
2,611
44
$218K 1.06%
3,365
45
$217K 1.05%
1,129
46
$212K 1.03%
714
+4
47
$211K 1.03%
+2,250
48
$210K 1.02%
+1,475
49
$206K 1%
+5,420
50
$205K 1%
+2,701
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