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
$22.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$308K
3
+$234K
4
CNI icon
Canadian National Railway
CNI
+$227K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

1
+$365K
2
+$336K
3
+$209K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$202K

Sector Composition

1 Industrials 17.74%
2 Energy 14.16%
3 Consumer Staples 11.87%
4 Healthcare 10.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 7.63%
157,032
+11,911
2
$1.5M 6.73%
17,874
+6,784
3
$1.03M 4.63%
7,366
+11
4
$981K 4.42%
33,224
+134
5
$970K 4.37%
10,565
6
$800K 3.6%
4,066
7
$769K 3.46%
18,180
8
$742K 3.34%
9,840
9
$667K 3%
22,705
10
$580K 2.61%
9,800
+5,200
11
$463K 2.08%
6,639
12
$441K 1.99%
8,332
13
$418K 1.88%
3,335
14
$410K 1.85%
2,500
15
$395K 1.78%
18,435
16
$394K 1.77%
3,360
17
$389K 1.75%
2,200
18
$383K 1.72%
10,600
19
$361K 1.63%
8,800
20
$361K 1.63%
2,425
21
$360K 1.62%
7,480
22
$353K 1.59%
4,698
23
$350K 1.58%
2,379
24
$342K 1.54%
1,158
25
$337K 1.52%
1,050
1
2 3