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
$22.3M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$260K
3 +$220K
4
HON icon
Honeywell
HON
+$213K
5
PM icon
Philip Morris
PM
+$207K

Top Sells

1 +$343K
2 +$284K
3 +$257K
4
ACN icon
Accenture
ACN
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$251K

Sector Composition

1 Technology 24.72%
2 Industrials 14.03%
3 Healthcare 11.17%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,129
52
-1,225
53
-1,475
54
-3,536
55
-3,365