GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.04%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(+1.8%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
52
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 2 |
Exxon Mobil
XOM
|
$213K |
| 3 |
PPL Corp
PPL
|
$200K |
| 4 |
DNP Select Income Fund
DNP
|
$18.3K |
| 5 |
Bank of America
BAC
|
$7.75K |
Top Sells
| 1 |
Western Digital
WDC
|
$224K |
| 2 |
Johnson & Johnson
JNJ
|
$192K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$67.4K |
| 4 |
Apple
AAPL
|
$7.41K |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Energy | 14.29% |
| 3 | Consumer Staples | 12.93% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $318K | 1.51% |
4,210
| – | – |
|
27
Sanofi
SNY
$122B
| $312K | 1.48% |
7,800
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $310K | 1.47% |
1,050
| – | – |
|
29
Xcel Energy
XEL
$42.6B
| $307K | 1.45% |
6,730
| – | – |
|
30
General Dynamics
GD
$86.6B
| $296K | 1.4% |
1,586
| – | – |
|
31
American Electric Power
AEP
$58.7B
| $294K | 1.39% |
4,250
| – | – |
|
32
Cummins
CMI
$53.9B
| $293K | 1.39% |
2,200
| – | – |
|
33
TC Energy
TRP
$54B
| $283K | 1.34% |
6,550
| – | – |
|
34
Equifax
EFX
$29.3B
| $278K | 1.32% |
2,219
| – | – |
|
35
DuPont de Nemours
DD
$31.6B
| $272K | 1.29% |
4,128
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $259K | 1.23% |
4,601
+16
| +0.3% | +$901 |
|
37
McDonald's
MCD
$226B
| $256K | 1.21% |
1,636
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 1.21% |
4,600
| – | – |
|
39
Intel
INTC
$105B
| $255K | 1.21% |
5,129
+28
| +0.5% | +$1.39K |
|
40
Simon Property Group
SPG
$58.5B
| $255K | 1.21% |
1,500
| – | – |
|
41
AbbVie
ABBV
$375B
| $250K | 1.18% |
2,701
| – | – |
|
42
Mercury Insurance
MCY
$4.25B
| $237K | 1.12% |
5,200
| – | – |
|
43
Canadian National Railway
CNI
$60.4B
| $225K | 1.07% |
2,750
| – | – |
|
44
RTX Corp
RTX
$211B
| $225K | 1.07% |
1,800
| – | – |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $216K | 1.02% |
12,980
| – | – |
|
46
Philip Morris
PM
$251B
| $202K | 0.96% |
2,500
| – | – |
|
|
47
PPL Corp
PPL
$26.7B
| $200K | 0.95% |
+7,000
| New | +$200K |
|
48
GE Aerospace
GE
$293B
| $170K | 0.81% |
12,507
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $124K | 0.59% |
71,750
| – | – |
|
50
Banco Santander
SAN
$139B
| $80K | 0.38% |
14,933
+125
| +0.8% | +$670 |
|