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
176
$275K 0.08%
3,422
177
$275K 0.08%
12,615
178
$273K 0.08%
2,518
-67
179
$267K 0.08%
20,148
+593
180
$264K 0.08%
+1,069
181
$261K 0.08%
1,226
+1
182
$261K 0.08%
7,002
183
$259K 0.08%
+3,764
184
$259K 0.08%
2,563
185
$249K 0.08%
4,326
+3
186
$245K 0.08%
9,900
-109
187
$243K 0.07%
+960
188
$242K 0.07%
991
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189
$241K 0.07%
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190
$234K 0.07%
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191
$233K 0.07%
3,096
+27
192
$231K 0.07%
2,975
193
$231K 0.07%
+8,594
194
$230K 0.07%
2,951
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195
$225K 0.07%
1,733
196
$225K 0.07%
2,906
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197
$221K 0.07%
12,880
198
$221K 0.07%
483
199
$220K 0.07%
+1,888
200
$219K 0.07%
3,035
+2
5 6 7
8
9