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
$325M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$645K
3
+$632K
4
KVUE icon
Kenvue
KVUE
+$501K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$497K

Top Sells

1
+$802K
2
+$410K
3
+$404K
4
PFE icon
Pfizer
PFE
+$319K
5
NEE icon
NextEra Energy
NEE
+$288K

Sector Composition

1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.91%
17,436
27
$2.91M 0.9%
55,276
-805
28
$2.86M 0.88%
19,168
+163
29
$2.84M 0.87%
56,199
+752
30
$2.8M 0.86%
6,182
+14
31
$2.78M 0.86%
57,440
-1,964
32
$2.77M 0.85%
16,293
-350
33
$2.75M 0.84%
4,160
-39
34
$2.69M 0.83%
41,725
+383
35
$2.59M 0.8%
133,596
-4,691
36
$2.58M 0.79%
52,000
+5,710
37
$2.57M 0.79%
303,230
-47,690
38
$2.55M 0.78%
8,596
+283
39
$2.5M 0.77%
8,664
-118
40
$2.5M 0.77%
60,892
+864
41
$2.41M 0.74%
38,040
-150
42
$2.38M 0.73%
16,900
+705
43
$2.36M 0.73%
81,930
-11,068
44
$2.27M 0.7%
24,176
-92
45
$2.25M 0.69%
6,316
46
$2.23M 0.68%
20,222
-946
47
$2.22M 0.68%
13,587
+98
48
$2.22M 0.68%
9,262
+29
49
$2.14M 0.66%
14,581
-5
50
$2.04M 0.63%
37,113
-712
1
2
3 4 5