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
$22.3M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$260K
3
+$220K
4
HON icon
Honeywell
HON
+$213K
5
PM icon
Philip Morris
PM
+$207K

Top Sells

1
+$343K
2
+$284K
3
+$257K
4
ACN icon
Accenture
ACN
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$251K

Sector Composition

1 Technology 24.72%
2 Industrials 14.03%
3 Healthcare 11.17%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 1.33%
1,680
27
$286K 1.28%
3,668
28
$285K 1.28%
4,600
29
$285K 1.28%
1,400
30
$283K 1.27%
13,040
31
$282K 1.26%
3,335
32
$280K 1.26%
4,650
33
$279K 1.25%
1,419
34
$271K 1.21%
5,200
35
$267K 1.2%
6,550
36
$263K 1.18%
3,000
37
$262K 1.17%
3,000
38
$260K 1.17%
+2,120
39
$259K 1.16%
19,800
40
$255K 1.14%
3,300
41
$236K 1.06%
1,586
42
$236K 1.06%
6,756
43
$231K 1.04%
650
-525
44
$225K 1.01%
416
45
$220K 0.99%
+5,908
46
$207K 0.93%
+2,500
47
$206K 0.92%
1,069
-1,150
48
$201K 0.9%
+4,515
49
– –
-2,701
50
– –
-2,611
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