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
$24.3M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$349K
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PM icon
Philip Morris
PM
+$213K

Top Sells

1
+$78.8K
2
+$29.6K

Sector Composition

1 Industrials 16.05%
2 Technology 12.9%
3 Healthcare 12.71%
4 Consumer Staples 11.67%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 1.31%
3,668
27
$315K 1.3%
5,702
28
$311K 1.28%
2,219
29
$295K 1.21%
4,600
30
$294K 1.21%
1,250
31
$286K 1.18%
1,680
32
$280K 1.15%
1,586
33
$270K 1.11%
2,860
34
$265K 1.09%
5,437
35
$262K 1.08%
5,600
36
$253K 1.04%
5,200
37
$251K 1.03%
1,400
38
$251K 1.03%
7,000
39
$246K 1.01%
2,113
+5
40
$239K 0.98%
2,701
41
$238K 0.98%
1,129
42
$238K 0.98%
+5,665
43
$237K 0.97%
1,085
44
$229K 0.94%
2,530
45
$227K 0.93%
2,611
46
$223K 0.92%
1,500
47
$219K 0.9%
+1,390
48
$214K 0.88%
3,365
49
$213K 0.88%
2,250
50
$213K 0.88%
+2,500
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