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
$22.1M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$212K
3
+$205K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$203K
5
DNP icon
DNP Select Income Fund
DNP
+$12.5K

Top Sells

1
+$553K
2
+$298K
3
+$259K
4
T icon
AT&T
T
+$230K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 18.22%
2 Healthcare 15.95%
3 Consumer Staples 11.67%
4 Energy 9.7%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.94%
12,980
52
$205K 0.93%
+2,246
53
$204K 0.92%
2,530
-2,250
54
$203K 0.92%
+4,515
55
$95K 0.43%
14,870
+104
56
$57K 0.26%
2,822
57
– –
-15,329
58
– –
-9,350
59
– –
-9,540
1 2
3