GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.64%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+18%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
62
New
9
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$443K |
| 2 |
TC Energy
TRP
|
$349K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$238K |
| 4 |
Microsoft
MSFT
|
$219K |
| 5 |
Philip Morris
PM
|
$213K |
Top Sells
| 1 |
Bank of America
BAC
|
$78.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$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% |
