GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$240K
2
+$209K
3
+$202K
4
NVO icon
Novo Nordisk
NVO
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4K

Top Sells

1
+$1.14M
2
+$786K
3
+$731K
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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52
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58
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60
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61
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62
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63
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64
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-6,550
65
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-11,259
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3