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
$23.3M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$232K
3
+$222K
4
PM icon
Philip Morris
PM
+$221K
5
ED icon
Consolidated Edison
ED
+$215K

Top Sells

1
+$150K
2
+$5.03K

Sector Composition

1 Industrials 16.42%
2 Consumer Staples 14.38%
3 Healthcare 11.68%
4 Energy 10.56%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 7.49%
151,407
-13,000
2
$1.44M 6.18%
17,849
+8,065
3
$1.1M 4.71%
10,565
4
$1.04M 4.45%
7,425
+12
5
$940K 4.03%
34,067
+186
6
$856K 3.67%
18,020
7
$675K 2.89%
9,840
8
$675K 2.89%
3,887
9
$624K 2.68%
11,650
10
$543K 2.33%
7,220
+14
11
$493K 2.11%
8,332
12
$461K 1.98%
5,150
+2,400
13
$455K 1.95%
6,639
14
$442K 1.89%
1,158
15
$432K 1.85%
10,600
16
$429K 1.84%
8,800
17
$427K 1.83%
6,000
18
$411K 1.76%
3,335
19
$405K 1.74%
4,698
20
$389K 1.67%
2,425
21
$387K 1.66%
7,480
22
$378K 1.62%
6,730
23
$362K 1.55%
2,280
24
$356K 1.53%
4,250
25
$352K 1.51%
6,000
1
2 3