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
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$213K
3
+$200K
4
DNP icon
DNP Select Income Fund
DNP
+$18.3K
5
BAC icon
Bank of America
BAC
+$7.75K

Top Sells

1
+$224K
2
+$192K
3
+$67.4K
4
AAPL icon
Apple
AAPL
+$7.41K

Sector Composition

1 Industrials 17.26%
2 Energy 14.29%
3 Consumer Staples 12.93%
4 Healthcare 8.71%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 8.23%
161,016
+1,694
2
$1.48M 7.01%
17,874
+2,570
3
$944K 4.47%
33,499
+275
4
$834K 3.95%
18,020
-160
5
$825K 3.91%
10,565
6
$703K 3.33%
5,797
-1,580
7
$685K 3.25%
12,200
-1,200
8
$669K 3.17%
4,066
9
$638K 3.02%
9,840
10
$550K 2.61%
22,705
11
$487K 2.31%
18,435
12
$459K 2.17%
6,639
13
$451K 2.14%
3,360
14
$422K 2%
3,335
15
$419K 1.99%
8,332
16
$416K 1.97%
+7,176
17
$393K 1.86%
8,800
18
$389K 1.84%
2,500
19
$389K 1.84%
1,158
20
$364K 1.72%
10,600
21
$346K 1.64%
7,480
22
$345K 1.63%
5,702
23
$328K 1.55%
2,425
24
$328K 1.55%
2,379
25
$319K 1.51%
6,000
1
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