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
$19.2M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$209K
3
+$208K
4
BAC icon
Bank of America
BAC
+$5.33K
5
INTC icon
Intel
INTC
+$1.77K

Top Sells

1
+$505K
2
+$461K
3
+$431K
4
CLX icon
Clorox
CLX
+$389K
5
AEP icon
American Electric Power
AEP
+$356K

Sector Composition

1 Industrials 18.27%
2 Consumer Staples 11.95%
3 Healthcare 11.6%
4 Technology 8.52%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36M 7.09%
114,953
-36,454
2
$993K 5.18%
34,251
+184
3
$892K 4.66%
18,020
4
$888K 4.64%
8,102
-2,463
5
$863K 4.51%
11,259
-6,590
6
$778K 4.06%
5,590
-1,835
7
$705K 3.68%
9,840
8
$639K 3.34%
11,650
9
$476K 2.49%
6,136
-1,084
10
$459K 2.4%
3,169
-718
11
$443K 2.31%
6,639
12
$422K 2.2%
1,158
13
$415K 2.17%
3,335
14
$413K 2.16%
7,480
15
$398K 2.08%
2,280
16
$384K 2.01%
4,210
-488
17
$377K 1.97%
2,200
18
$357K 1.86%
6,255
-2,077
19
$340K 1.78%
1,636
20
$338K 1.76%
7,800
21
$330K 1.72%
13,040
22
$325K 1.7%
5,200
23
$323K 1.69%
6,300
24
$318K 1.66%
5,702
25
$300K 1.57%
2,219
1
2 3