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
$21.1M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$286K
3
+$240K
4
BAC icon
Bank of America
BAC
+$3.95K
5
SAN icon
Banco Santander
SAN
+$2.27K

Top Sells

1
+$509K
2
+$437K
3
+$385K
4
PAYX icon
Paychex
PAYX
+$296K
5
JNJ icon
Johnson & Johnson
JNJ
+$262K

Sector Composition

1 Industrials 19.02%
2 Healthcare 12.17%
3 Consumer Staples 12.14%
4 Energy 10.88%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 7.87%
145,121
+41,646
2
$961K 4.54%
10,565
3
$956K 4.52%
7,355
-2,017
4
$909K 4.3%
11,090
5
$838K 3.96%
33,090
+156
6
$809K 3.83%
6,983
+15
7
$717K 3.39%
9,840
8
$714K 3.38%
4,066
9
$701K 3.32%
18,180
10
$672K 3.18%
22,705
11
$417K 1.97%
6,639
12
$412K 1.95%
8,332
13
$392K 1.85%
3,335
14
$388K 1.83%
7,800
15
$378K 1.79%
2,500
16
$370K 1.75%
2,200
17
$370K 1.75%
18,435
18
$368K 1.74%
7,480
19
$367K 1.74%
3,360
20
$361K 1.71%
4,698
21
$354K 1.67%
10,600
22
$336K 1.59%
6,616
23
$326K 1.54%
1,586
24
$326K 1.54%
1,050
25
$324K 1.53%
6,550
1
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