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
76
$1.46M 0.45%
14,683
-705
77
$1.44M 0.44%
27,626
+1,665
78
$1.43M 0.44%
5,237
+18
79
$1.41M 0.43%
6,702
-17
80
$1.38M 0.42%
21,142
-194
81
$1.37M 0.42%
5,871
+400
82
$1.36M 0.42%
11,232
-655
83
$1.35M 0.42%
30,976
+80
84
$1.3M 0.4%
6,602
-74
85
$1.29M 0.4%
2,960
-12
86
$1.27M 0.39%
3,599
-35
87
$1.26M 0.39%
16,741
+67
88
$1.25M 0.38%
4,954
+23
89
$1.22M 0.38%
11,752
+507
90
$1.15M 0.35%
23,200
-360
91
$1.11M 0.34%
18,804
+119
92
$1.09M 0.34%
4,162
+6
93
$1.09M 0.33%
5,696
-572
94
$1.07M 0.33%
6,623
-42
95
$1.02M 0.31%
1,873
-48
96
$1.02M 0.31%
14,881
-1,039
97
$975K 0.3%
22,670
-735
98
$973K 0.3%
19,357
-225
99
$958K 0.29%
19,635
-600
100
$940K 0.29%
17,462
-664
2 3
4
5 6