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
$22.3M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$260K
3
+$220K
4
HON icon
Honeywell
HON
+$213K
5
PM icon
Philip Morris
PM
+$207K

Top Sells

1
+$343K
2
+$284K
3
+$257K
4
ACN icon
Accenture
ACN
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$251K

Sector Composition

1 Technology 24.72%
2 Industrials 14.03%
3 Healthcare 11.17%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 19.56%
32,883
+5
2
$1.13M 5.05%
8,102
3
$698K 3.13%
3,280
+1,000
4
$671K 3.01%
65,324
+458
5
$652K 2.92%
4,000
+2,000
6
$629K 2.82%
3,997
-1,593
7
$628K 2.82%
7,340
-2,500
8
$597K 2.68%
2,682
+8
9
$534K 2.39%
6,639
10
$532K 2.38%
13,614
+25
11
$520K 2.33%
1,957
+5
12
$500K 2.24%
2,200
13
$459K 2.06%
7,480
14
$440K 1.97%
3,008
15
$425K 1.91%
1,137
+204
16
$416K 1.86%
1,210
17
$398K 1.78%
4,210
18
$387K 1.73%
5,700
19
$379K 1.7%
7,800
20
$367K 1.65%
6,255
21
$354K 1.59%
9,750
22
$351K 1.57%
1,636
23
$347K 1.56%
2,719
+19
24
$342K 1.53%
1,250
25
$317K 1.42%
5,437
1
2 3