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
$13.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$212K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

1
+$1.14M
2
+$786K
3
+$596K
4
BA icon
Boeing
BA
+$377K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

1 Healthcare 18.7%
2 Technology 16.54%
3 Industrials 15.84%
4 Consumer Staples 14.64%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,000
52
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-5,324
53
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54
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55
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56
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-3,300
57
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-5,665
58
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-13,880
59
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-2,500
60
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-7,000
61
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-2,113
62
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-2,860
63
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-1,500
64
– –
-6,550
65
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-11,259
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3