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
$24.3M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$349K
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PM icon
Philip Morris
PM
+$213K

Top Sells

1
+$78.8K
2
+$29.6K

Sector Composition

1 Industrials 16.05%
2 Technology 12.9%
3 Healthcare 12.71%
4 Consumer Staples 11.67%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07M 8.53%
28,248
+6,028
2
$1.62M 6.67%
127,054
+11,129
3
$1.14M 4.67%
32,225
-2,237
4
$1.01M 4.16%
8,102
5
$815K 3.35%
5,590
6
$786K 3.23%
11,259
7
$682K 2.81%
11,650
8
$677K 2.79%
9,840
9
$521K 2.14%
6,136
10
$506K 2.08%
6,639
11
$476K 1.96%
7,480
12
$467K 1.92%
3,169
13
$457K 1.88%
1,175
14
$404K 1.66%
2,280
15
$402K 1.65%
3,335
16
$399K 1.64%
4,210
17
$394K 1.62%
2,200
18
$392K 1.61%
7,800
19
$385K 1.58%
13,040
20
$384K 1.58%
6,255
21
$377K 1.55%
1,158
22
$358K 1.47%
1,210
23
$349K 1.44%
+6,550
24
$323K 1.33%
1,636
25
$319K 1.31%
5,324
+28
1
2 3