GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.77%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+5.1%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
55
New
3
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 3 |
Intel
INTC
|
$234K |
| 4 |
Canadian National Railway
CNI
|
$227K |
| 5 |
Enbridge
ENB
|
$203K |
Top Sells
| 1 |
GE Aerospace
GE
|
$365K |
| 2 |
GSK
GSK
|
$336K |
| 3 |
Western Digital
WDC
|
$209K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$202K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Energy | 14.16% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 10.17% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $335K | 1.51% |
7,800
| – | – |
|
27
Xcel Energy
XEL
$42.8B
| $324K | 1.46% |
6,730
| – | – |
|
28
General Dynamics
GD
$87.3B
| $323K | 1.45% |
1,586
| – | – |
|
29
TC Energy
TRP
$54.1B
| $319K | 1.44% |
6,550
| – | – |
|
30
TotalEnergies
TTE
$137B
| $315K | 1.42% |
5,702
| – | – |
|
31
American Electric Power
AEP
$59.4B
| $313K | 1.41% |
4,250
| – | – |
|
32
Church & Dwight Co
CHD
$22.7B
| $301K | 1.35% |
6,000
| – | – |
|
33
DuPont de Nemours
DD
$32.2B
| $294K | 1.32% |
4,128
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $282K | 1.27% |
4,600
| – | – |
|
35
McDonald's
MCD
$224B
| $282K | 1.27% |
1,636
| – | – |
|
36
Mercury Insurance
MCY
$4.28B
| $278K | 1.25% |
5,200
| – | – |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $270K | 1.22% |
4,571
+14
| +0.3% | +$827 |
|
38
Philip Morris
PM
$260B
| $264K | 1.19% |
2,500
| – | – |
|
39
Equifax
EFX
$30.3B
| $262K | 1.18% |
2,219
| – | – |
|
40
AbbVie
ABBV
$372B
| $261K | 1.17% |
2,701
| – | – |
|
41
Simon Property Group
SPG
$59B
| $258K | 1.16% |
1,500
| – | – |
|
|
42
Intel
INTC
$107B
| $234K | 1.05% |
+5,071
| New | +$234K |
|
43
RTX Corp
RTX
$212B
| $230K | 1.04% |
1,800
| – | – |
|
|
44
Canadian National Railway
CNI
$60.4B
| $227K | 1.02% |
+2,750
| New | +$227K |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $226K | 1.02% |
12,980
| – | – |
|
|
46
GE Aerospace
GE
$292B
| $218K | 0.98% |
12,507
-20,959
| -63% | -$365K |
|
47
PPL Corp
PPL
$27B
| $217K | 0.98% |
7,000
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $215K | 0.97% |
2,530
| – | – |
|
|
49
Enbridge
ENB
$105B
| $203K | 0.91% |
+5,180
| New | +$203K |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $141K | 0.63% |
71,750
| – | – |
|