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
$17.9M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$281K
3
+$276K
4
ITW icon
Illinois Tool Works
ITW
+$245K
5
ACN icon
Accenture
ACN
+$242K

Top Sells

1
+$352K
2
+$213K
3
+$212K
4
ORAN
Orange
ORAN
+$157K
5
DNP icon
DNP Select Income Fund
DNP
+$126K

Sector Composition

1 Technology 22.51%
2 Healthcare 16.97%
3 Consumer Staples 15.16%
4 Industrials 14.6%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 16.73%
32,872
+7,452
2
$969K 5.41%
8,102
3
$786K 4.39%
5,590
4
$721K 4.02%
9,840
5
$593K 3.31%
54,547
-11,563
6
$543K 3.03%
2,668
+7
7
$488K 2.72%
1,948
+863
8
$412K 2.3%
6,639
9
$398K 2.22%
7,800
10
$392K 2.19%
3,008
11
$388K 2.17%
7,480
12
$381K 2.13%
2,200
13
$381K 2.13%
2,219
14
$368K 2.05%
4,210
15
$345K 1.93%
6,255
16
$343K 1.91%
1,210
17
$330K 1.84%
2,280
18
$317K 1.77%
3,536
19
$302K 1.69%
1,250
20
$302K 1.69%
1,636
21
$298K 1.66%
3,335
22
$298K 1.66%
13,040
23
$287K 1.6%
929
+4
24
$281K 1.57%
+6,550
25
$276K 1.54%
+2,000
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