GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+2.14%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$25.6M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$1.05M |
| 2 |
DNP Select Income Fund
DNP
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Procter & Gamble
PG
|
$888K |
| 5 |
Bank of America
BAC
|
$723K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12.15% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $364K | 1.42% |
+3,110
| New | +$364K |
|
27
Air Products & Chemicals
APD
$65B
| $360K | 1.41% |
+2,500
| New | +$360K |
|
28
Consolidated Edison
ED
$35.1B
| $352K | 1.38% |
+4,780
| New | +$352K |
|
29
Hawaiian Electric Industries
HE
$2.12B
| $351K | 1.37% |
+10,600
| New | +$351K |
|
30
Abbott
ABT
$229B
| $346K | 1.35% |
+9,000
| New | +$346K |
|
31
Automatic Data Processing
ADP
$121B
| $345K | 1.35% |
+3,360
| New | +$345K |
|
32
Canadian National Railway
CNI
$60.3B
| $337K | 1.32% |
+5,000
| New | +$337K |
|
33
Equinor
EQNR
$62.6B
| $336K | 1.31% |
+18,435
| New | +$336K |
|
34
Penske Automotive Group
PAG
$12.2B
| $327K | 1.28% |
+6,300
| New | +$327K |
|
35
GSK
GSK
$78.5B
| $318K | 1.24% |
+8,270
| New | +$318K |
|
36
Paychex
PAYX
$49B
| $317K | 1.24% |
+5,200
| New | +$317K |
|
37
Sanofi
SNY
$121B
| $315K | 1.23% |
+7,800
| New | +$315K |
|
38
Alliant Energy
LNT
$16.6B
| $314K | 1.23% |
+8,300
| New | +$314K |
|
39
Mercury Insurance
MCY
$4.27B
| $313K | 1.22% |
+5,200
| New | +$313K |
|
40
Novartis
NVS
$245B
| $307K | 1.2% |
+4,210
| New | +$307K |
|
41
Cummins
CMI
$54.5B
| $301K | 1.18% |
+2,200
| New | +$301K |
|
42
TC Energy
TRP
$53.7B
| $296K | 1.16% |
+6,550
| New | +$296K |
|
43
Clorox
CLX
$14.7B
| $291K | 1.14% |
+2,425
| New | +$291K |
|
44
TotalEnergies
TTE
$137B
| $291K | 1.14% |
+5,702
| New | +$291K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $288K | 1.13% |
+4,520
| New | +$288K |
|
46
Kimberly-Clark
KMB
$42.7B
| $284K | 1.11% |
+2,490
| New | +$284K |
|
47
Altria Group
MO
$113B
| $284K | 1.11% |
+4,203
| New | +$284K |
|
|
WGL
48
DELISTED
Wgl Holdings
WGL
| $284K | 1.11% |
+3,725
| New | +$284K |
|
49
BHP
BHP
$141B
| $281K | 1.1% |
+7,850
| New | +$281K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $269K | 1.05% |
+4,600
| New | +$269K |
|