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
$22.1M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$212K
3
+$205K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$203K
5
DNP icon
DNP Select Income Fund
DNP
+$12.5K

Top Sells

1
+$553K
2
+$298K
3
+$259K
4
T icon
AT&T
T
+$230K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 18.22%
2 Healthcare 15.95%
3 Consumer Staples 11.67%
4 Energy 9.7%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 5.61%
9,372
+1,604
2
$1.14M 5.16%
103,475
+1,134
3
$921K 4.17%
10,565
4
$902K 4.08%
6,968
+14
5
$895K 4.05%
11,090
6
$799K 3.62%
32,934
+105
7
$730K 3.3%
9,840
8
$708K 3.2%
4,066
9
$655K 2.96%
18,180
10
$647K 2.93%
22,705
-8,077
11
$509K 2.3%
14,923
12
$437K 1.98%
9,000
13
$396K 1.79%
6,639
14
$385K 1.74%
3,110
15
$374K 1.69%
7,800
16
$372K 1.68%
8,332
17
$358K 1.62%
2,500
18
$358K 1.62%
7,480
19
$357K 1.62%
2,200
20
$357K 1.62%
6,616
21
$351K 1.59%
4,698
22
$348K 1.57%
3,335
23
$344K 1.56%
3,360
24
$343K 1.55%
10,600
25
$323K 1.46%
2,425
1
2 3