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
$21.1M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$478K
2 +$286K
3 +$240K
4
BAC icon
Bank of America
BAC
+$3.95K
5
SAN icon
Banco Santander
SAN
+$2.27K

Top Sells

1 +$509K
2 +$437K
3 +$385K
4
PAYX icon
Paychex
PAYX
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$262K

Sector Composition

1 Industrials 19.02%
2 Healthcare 12.17%
3 Consumer Staples 12.14%
4 Energy 10.88%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$101K 0.48%
15,212
+342
52
$46K 0.22%
2,822
53
-9,000
54
-3,110
55
-14,923
56
-2,246
57
-5,200
58
-3,220