GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$319K
2
+$222K
3
+$198K
4
PM icon
Philip Morris
PM
+$195K
5
HON icon
Honeywell
HON
+$193K

Top Sells

1
+$343K
2
+$284K
3
+$257K
4
ACN icon
Accenture
ACN
+$255K
5
ABBV icon
AbbVie
ABBV
+$237K

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
1 2
3