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
$24.3M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$349K
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PM icon
Philip Morris
PM
+$213K

Top Sells

1
+$78.8K
2
+$29.6K

Sector Composition

1 Industrials 16.05%
2 Technology 12.9%
3 Healthcare 12.71%
4 Consumer Staples 11.67%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.87%
3,000
52
$209K 0.86%
+1,500
53
$205K 0.84%
5,420
54
$204K 0.84%
+769
55
$203K 0.84%
1,475
56
$201K 0.83%
+3,000
57
$200K 0.82%
622
-92
58
$200K 0.82%
+3,300
59
$200K 0.82%
+977
60
$189K 0.78%
12,980
61
$140K 0.58%
2,509
62
$44K 0.18%
13,880
+3,880
1 2
3