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
$325M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$645K
3
+$632K
4
KVUE icon
Kenvue
KVUE
+$501K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$497K

Top Sells

1
+$802K
2
+$410K
3
+$404K
4
PFE icon
Pfizer
PFE
+$319K
5
NEE icon
NextEra Energy
NEE
+$288K

Sector Composition

1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.62%
10,600
+196
52
$2.02M 0.62%
14,454
-50
53
$2.01M 0.62%
5,730
-45
54
$1.98M 0.61%
7,642
+12
55
$1.97M 0.61%
39,012
-3,869
56
$1.95M 0.6%
11,192
+286
57
$1.95M 0.6%
7,978
-77
58
$1.91M 0.59%
17,679
+59
59
$1.89M 0.58%
12,855
+89
60
$1.87M 0.58%
13,522
+1,838
61
$1.86M 0.57%
17,704
-618
62
$1.82M 0.56%
18,175
+840
63
$1.81M 0.56%
22,854
-329
64
$1.78M 0.55%
37,825
+13,420
65
$1.77M 0.54%
16,751
+11
66
$1.71M 0.53%
16,303
+365
67
$1.66M 0.51%
10,941
+92
68
$1.61M 0.5%
6,664
-100
69
$1.6M 0.49%
10,973
-454
70
$1.59M 0.49%
18,913
-288
71
$1.58M 0.49%
32,134
-449
72
$1.57M 0.48%
19,931
-2,384
73
$1.52M 0.47%
62,355
-1,565
74
$1.5M 0.46%
7,864
-408
75
$1.47M 0.45%
14,223
+200
1 2
3
4 5