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
$13.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$212K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

1
+$1.14M
2
+$786K
3
+$596K
4
BA icon
Boeing
BA
+$377K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

1 Healthcare 18.7%
2 Technology 16.54%
3 Industrials 15.84%
4 Consumer Staples 14.64%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 11.8%
25,420
-2,828
2
$891K 6.5%
8,102
3
$733K 5.35%
5,590
4
$653K 4.77%
9,840
5
$647K 4.72%
66,110
-60,944
6
$504K 3.68%
11,650
7
$420K 3.07%
2,661
+1,271
8
$405K 2.96%
7,480
9
$347K 2.53%
4,210
10
$343K 2.5%
3,008
-161
11
$341K 2.49%
7,800
12
$336K 2.45%
6,255
13
$316K 2.31%
6,639
14
$305K 2.23%
2,280
15
$298K 2.18%
2,200
16
$287K 2.1%
13,040
17
$287K 2.1%
1,210
18
$271K 1.98%
1,636
19
$269K 1.96%
3,668
20
$265K 1.93%
2,219
21
$256K 1.87%
4,600
22
$250K 1.83%
1,250
23
$250K 1.83%
3,536
-2,600
24
$242K 1.77%
3,335
25
$241K 1.76%
5,600
1
2 3