GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-6.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
59
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$254K |
| 2 |
Johnson & Johnson
JNJ
|
$212K |
| 3 |
JPMorgan Chase
JPM
|
$205K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$203K |
| 5 |
DNP Select Income Fund
DNP
|
$12.5K |
Top Sells
| 1 |
Intel
INTC
|
$553K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$298K |
| 3 |
Church & Dwight Co
CHD
|
$259K |
| 4 |
AT&T
T
|
$230K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.67% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.1B
| $314K | 1.42% |
1,586
-1,000
| -39% | -$198K |
|
27
TC Energy
TRP
$53.8B
| $312K | 1.41% |
6,550
| – | – |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $311K | 1.41% |
6,000
-5,000
| -45% | -$259K |
|
29
Xcel Energy
XEL
$42.6B
| $309K | 1.4% |
6,730
-4,450
| -40% | -$204K |
|
30
Equifax
EFX
$28.9B
| $305K | 1.38% |
2,219
| – | – |
|
31
Equinor
EQNR
$62.4B
| $305K | 1.38% |
18,435
| – | – |
|
32
Honeywell
HON
$137B
| $304K | 1.38% |
2,280
-1,550
| -40% | -$207K |
|
33
Paychex
PAYX
$49B
| $296K | 1.34% |
5,200
| – | – |
|
34
American Electric Power
AEP
$59.2B
| $295K | 1.33% |
4,250
| – | – |
|
35
Philip Morris
PM
$260B
| $294K | 1.33% |
2,500
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $291K | 1.32% |
1,050
| – | – |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $290K | 1.31% |
4,544
+12
| +0.3% | +$766 |
|
38
TotalEnergies
TTE
$136B
| $283K | 1.28% |
5,702
| – | – |
|
39
Mercury Insurance
MCY
$4.27B
| $281K | 1.27% |
5,200
| – | – |
|
40
BHP
BHP
$141B
| $279K | 1.26% |
7,850
| – | – |
|
41
PPL Corp
PPL
$26.9B
| $271K | 1.23% |
7,000
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $260K | 1.18% |
3,220
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $256K | 1.16% |
4,600
| – | – |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.3B
| $254K | 1.15% |
+4,600
| New | +$254K |
|
45
McDonald's
MCD
$225B
| $251K | 1.14% |
1,636
| – | – |
|
46
Simon Property Group
SPG
$58.2B
| $243K | 1.1% |
1,500
| – | – |
|
47
Boeing
BA
$178B
| $229K | 1.04% |
1,158
| – | – |
|
|
48
RTX Corp
RTX
$211B
| $220K | 1% |
1,800
-1,700
| -49% | -$208K |
|
49
Western Digital
WDC
$27.9B
| $215K | 0.97% |
2,423
| – | – |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $212K | 0.96% |
71,750
| – | – |
|