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
101
$882K 0.27%
37,734
+6,429
102
$867K 0.27%
13,417
-245
103
$854K 0.26%
12,499
+110
104
$854K 0.26%
12,172
+6
105
$849K 0.26%
5,481
+1
106
$784K 0.24%
946
+2
107
$773K 0.24%
8,177
+10
108
$765K 0.24%
3,383
+3
109
$762K 0.23%
7,830
+32
110
$732K 0.23%
10,905
-2,670
111
$727K 0.22%
5,783
+12
112
$722K 0.22%
6,064
-865
113
$717K 0.22%
1,681
114
$710K 0.22%
8,210
-569
115
$691K 0.21%
1,410
116
$657K 0.2%
9,338
-2,043
117
$657K 0.2%
5,196
+834
118
$647K 0.2%
1,275
119
$645K 0.2%
+14,648
120
$637K 0.2%
3,736
-214
121
$619K 0.19%
7,511
+1,052
122
$617K 0.19%
2,667
-340
123
$614K 0.19%
7,705
-16
124
$610K 0.19%
2,063
+1
125
$604K 0.19%
1,137
3 4
5
6 7