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
$20.6M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$235K
3
+$211K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
BP icon
BP
BP
+$206K

Top Sells

1
+$323K
2
+$233K
3
+$71K

Sector Composition

1 Industrials 18.13%
2 Consumer Staples 12.87%
3 Healthcare 11.67%
4 Technology 9.75%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 7.25%
115,925
+972
2
$1.24M 6.05%
22,220
+4,200
3
$1.01M 4.9%
8,102
4
$1.01M 4.89%
34,462
+211
5
$795K 3.86%
11,259
6
$724K 3.52%
9,840
7
$723K 3.51%
5,590
8
$624K 3.03%
11,650
9
$479K 2.33%
6,136
10
$462K 2.25%
7,480
11
$459K 2.23%
1,175
+525
12
$444K 2.16%
6,639
13
$441K 2.14%
1,158
14
$436K 2.12%
3,169
15
$396K 1.92%
3,335
16
$386K 1.88%
2,280
17
$378K 1.84%
6,255
18
$373K 1.81%
13,040
19
$366K 1.78%
4,210
20
$361K 1.75%
7,800
21
$358K 1.74%
2,200
22
$351K 1.71%
1,636
23
$330K 1.6%
+1,210
24
$312K 1.52%
2,219
25
$297K 1.44%
5,702
1
2 3