GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.8K
2
+$5.35K
3
+$1.55K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$973

Top Sells

1
+$641K
2
+$400K
3
+$305K
4
MRK icon
Merck
MRK
+$267K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

1 Consumer Staples 14.93%
2 Industrials 14.46%
3 Healthcare 12.73%
4 Utilities 8.66%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,860
52
– –
-2,086
53
– –
-7,000
54
– –
-2,500
55
– –
-650
56
– –
-977
57
– –
-2,000
58
– –
-4,000
1 2
3