GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
State Street Utilities Select Sector SPDR ETF
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
126
$588K 0.18%
7,764
127
$579K 0.18%
5,969
128
$573K 0.18%
3,360
-33
129
$557K 0.17%
11,438
-773
130
$534K 0.16%
1,335
-33
131
$519K 0.16%
3,750
+7
132
$515K 0.16%
6,746
-3,138
133
$511K 0.16%
13,087
+1,600
134
$507K 0.16%
10,102
+1,886
135
$507K 0.16%
8,900
136
$497K 0.15%
+15,700
137
$486K 0.15%
25,869
+7,068
138
$457K 0.14%
6,551
+25
139
$445K 0.14%
943
+1
140
$443K 0.14%
7,286
-4,744
141
$438K 0.13%
1,884
+1
142
$431K 0.13%
5,354
-618
143
$427K 0.13%
27,885
+133
144
$423K 0.13%
1,721
+1
145
$422K 0.13%
724
-76
146
$416K 0.13%
10,175
-410
147
$402K 0.12%
15,849
+303
148
$397K 0.12%
2,921
-98
149
$392K 0.12%
6,116
-238
150
$386K 0.12%
+2,990
4 5
6
7 8