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
$20.7M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$209K
3
+$23.5K
4
INTC icon
Intel
INTC
+$1.56K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41K

Top Sells

1
+$217K
2
+$215K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$192K

Sector Composition

1 Industrials 18.46%
2 Energy 12.33%
3 Consumer Staples 11.66%
4 Healthcare 10.34%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64M 7.89%
159,322
+2,290
2
$1.14M 5.5%
15,304
-2,570
3
$996K 4.8%
33,224
4
$945K 4.56%
7,377
+11
5
$838K 4.04%
10,565
6
$778K 3.75%
13,400
+3,600
7
$763K 3.68%
18,180
8
$746K 3.6%
4,066
9
$705K 3.4%
9,840
10
$611K 2.95%
22,705
11
$453K 2.18%
6,639
12
$436K 2.1%
18,435
13
$398K 1.92%
2,500
14
$398K 1.92%
8,332
15
$381K 1.84%
3,360
16
$380K 1.83%
1,158
17
$380K 1.83%
3,335
18
$364K 1.76%
10,600
19
$357K 1.72%
2,200
20
$355K 1.71%
1,050
21
$350K 1.69%
1,586
22
$349K 1.68%
8,800
23
$340K 1.64%
4,698
24
$334K 1.61%
7,480
25
$329K 1.59%
2,379
1
2 3