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
$20.7M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$23.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49K
5
INTC icon
Intel
INTC
+$1.43K

Top Sells

1
+$217K
2
+$215K
3
+$205K
4
ENB icon
Enbridge
ENB
+$203K

Sector Composition

1 Industrials 18.46%
2 Energy 12.33%
3 Consumer Staples 11.66%
4 Healthcare 10.34%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,530
52
– –
-5,180
53
– –
-7,000
1 2
3