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
151
$384K 0.12%
14,184
-968
152
$383K 0.12%
3,904
-90
153
$376K 0.12%
11,604
+78
154
$358K 0.11%
3,724
-128
155
$344K 0.11%
3,891
-87
156
$340K 0.1%
1,307
-31
157
$338K 0.1%
6,513
158
$334K 0.1%
+7,481
159
$331K 0.1%
10,805
-37
160
$327K 0.1%
+3,292
161
$321K 0.1%
3,551
-500
162
$314K 0.1%
13,274
+1,416
163
$311K 0.1%
1,000
-172
164
$310K 0.1%
794
165
$307K 0.09%
634
+3
166
$304K 0.09%
2,730
167
$302K 0.09%
997
+4
168
$293K 0.09%
1,476
169
$291K 0.09%
3,251
+3
170
$291K 0.09%
5,450
171
$289K 0.09%
8,580
+1
172
$283K 0.09%
1,273
-53
173
$280K 0.09%
2,135
-100
174
$278K 0.09%
527
175
$276K 0.08%
7,805
+409
5 6
7
8 9