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
$13.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$212K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

1
+$1.14M
2
+$786K
3
+$596K
4
BA icon
Boeing
BA
+$377K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

1 Healthcare 18.7%
2 Technology 16.54%
3 Industrials 15.84%
4 Consumer Staples 14.64%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 1.74%
925
+303
27
$230K 1.68%
1,680
28
$220K 1.61%
650
-525
29
$213K 1.56%
+2,750
30
$212K 1.55%
+1,225
31
$212K 1.55%
5,200
32
$212K 1.55%
5,702
33
$210K 1.53%
1,586
34
$206K 1.5%
2,701
35
$206K 1.5%
2,611
36
$203K 1.48%
1,085
37
$203K 1.48%
3,365
38
$203K 1.48%
+6,756
39
$157K 1.15%
12,980
40
– –
-1,129
41
– –
-2,250
42
– –
-1,158
43
– –
-32,225
44
– –
-769
45
– –
-5,437
46
– –
-5,420
47
– –
-3,000
48
– –
-977
49
– –
-2,530
50
– –
-2,509
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