GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$303K
3
+$221K
4
INTC icon
Intel
INTC
+$221K
5
ENB icon
Enbridge
ENB
+$199K

Top Sells

1
+$418K
2
+$336K
3
+$209K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$202K

Sector Composition

1 Industrials 17.74%
2 Energy 14.16%
3 Consumer Staples 11.87%
4 Healthcare 10.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.43%
15,319
+107
52
$42K 0.19%
2,822
53
– –
-6,616
54
– –
-4,515
55
– –
-3,206
1 2
3