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
$325M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$645K
3
+$632K
4
KVUE icon
Kenvue
KVUE
+$501K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$497K

Top Sells

1
+$802K
2
+$410K
3
+$404K
4
PFE icon
Pfizer
PFE
+$319K
5
NEE icon
NextEra Energy
NEE
+$288K

Sector Composition

1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.51%
357,108
+2,281
2
$17.3M 5.31%
36,163
+275
3
$9.51M 2.92%
514,546
+47,606
4
$8.75M 2.69%
45,431
+379
5
$6.47M 1.99%
13,607
-370
6
$6.07M 1.87%
16,148
+46
7
$5.84M 1.8%
115,455
-15,850
8
$5.78M 1.78%
38,635
-841
9
$5.03M 1.55%
32,118
+138
10
$4.79M 1.47%
205,462
+16,622
11
$4.15M 1.28%
200,144
-4,084
12
$4.06M 1.25%
37,240
-264
13
$4.05M 1.24%
11,686
-78
14
$4.01M 1.23%
72,450
+948
15
$3.98M 1.22%
143,660
+8,756
16
$3.92M 1.2%
70,680
+1,995
17
$3.81M 1.17%
79,639
+1,343
18
$3.68M 1.13%
12,781
-114
19
$3.6M 1.11%
78,762
+4,578
20
$3.43M 1.05%
8,365
+40
21
$3.4M 1.05%
21,649
-1,438
22
$3.3M 1.02%
64,456
+5,089
23
$3.27M 1%
151,707
+23,282
24
$3.17M 0.98%
101,698
+9,069
25
$3.13M 0.96%
37,983
-439
1
2 3 4 5