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
$18.9M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.8K
2
+$5.35K
3
+$1.55K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$973

Top Sells

1
+$641K
2
+$400K
3
+$305K
4
MRK icon
Merck
MRK
+$267K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

1 Consumer Staples 14.93%
2 Industrials 14.46%
3 Healthcare 12.73%
4 Utilities 8.66%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 9.04%
164,407
+1,706
2
$972K 5.13%
10,565
3
$957K 5.05%
7,413
+11
4
$835K 4.41%
33,881
+217
5
$711K 3.75%
18,020
6
$668K 3.53%
9,784
-9,390
7
$619K 3.27%
3,887
8
$586K 3.09%
9,840
9
$566K 2.99%
11,650
-550
10
$501K 2.64%
7,206
+14
11
$468K 2.47%
8,332
12
$397K 2.1%
6,639
13
$395K 2.08%
6,000
14
$388K 2.05%
10,600
15
$379K 2%
8,800
16
$374K 1.97%
2,425
17
$373K 1.97%
1,158
18
$363K 1.92%
3,335
19
$361K 1.91%
4,698
20
$339K 1.79%
7,800
21
$332K 1.75%
6,730
22
$329K 1.74%
7,480
23
$318K 1.68%
4,250
24
$311K 1.64%
6,000
25
$301K 1.59%
2,280
-99
1
2 3