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
$25.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1M
4
PG icon
Procter & Gamble
PG
+$888K
5
BAC icon
Bank of America
BAC
+$723K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.89%
2 Healthcare 12.25%
3 Consumer Staples 12.15%
4 Energy 11.03%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 1.05%
+4,250
52
$268K 1.05%
+9,540
53
$267K 1.04%
+1,500
54
$262K 1.02%
+2,219
55
$262K 1.02%
+1,050
56
$238K 0.93%
+7,000
57
$236K 0.92%
+3,220
58
$235K 0.92%
+9,350
59
$229K 0.9%
+2,500
60
$224K 0.88%
+3,600
61
$218K 0.85%
+5,180
62
$207K 0.81%
+3,714
63
$197K 0.77%
+12,980
64
$110K 0.43%
+2,822
65
$73K 0.29%
+14,653
1 2
3