GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.91%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
60
New
9
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$497K |
| 2 |
Amazon
AMZN
|
$400K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 4 |
Home Depot
HD
|
$331K |
| 5 |
Caterpillar
CAT
|
$305K |
Top Sells
| 1 |
Equinor
EQNR
|
$487K |
| 2 |
Automatic Data Processing
ADP
|
$253K |
| 3 |
AT&T
T
|
$245K |
| 4 |
Air Products & Chemicals
APD
|
$209K |
| 5 |
Lockheed Martin
LMT
|
$138K |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12.1% |
| 4 | Energy | 11.01% |
| 5 | Utilities | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $348K | 1.43% |
7,800
| – | – |
|
|
27
Home Depot
HD
$405B
| $331K | 1.36% |
+1,600
| New | +$331K |
|
|
28
AT&T
T
$207B
| $331K | 1.36% |
9,849
-7,300
| -43% | -$245K |
|
29
Southern Company
SO
$100B
| $326K | 1.34% |
7,480
| – | – |
|
30
General Dynamics
GD
$86.6B
| $325K | 1.34% |
1,586
| – | – |
|
31
Cummins
CMI
$53.9B
| $321K | 1.32% |
2,200
| – | – |
|
32
Xcel Energy
XEL
$42.6B
| $318K | 1.31% |
6,730
| – | – |
|
|
33
Caterpillar
CAT
$193B
| $305K | 1.26% |
+2,000
| New | +$305K |
|
34
American Electric Power
AEP
$58.7B
| $301K | 1.24% |
4,250
| – | – |
|
35
Equifax
EFX
$29.3B
| $290K | 1.19% |
2,219
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $286K | 1.18% |
4,600
| – | – |
|
37
McDonald's
MCD
$226B
| $274K | 1.13% |
1,636
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $265K | 1.09% |
4,128
| – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $265K | 1.09% |
4,616
+15
| +0.3% | +$861 |
|
40
Simon Property Group
SPG
$58.5B
| $265K | 1.09% |
1,500
| – | – |
|
41
TC Energy
TRP
$54B
| $265K | 1.09% |
6,550
| – | – |
|
42
NextEra Energy, Inc.
NEE
$147B
| $264K | 1.09% |
+1,575
| New | +$264K |
|
43
Mercury Insurance
MCY
$4.25B
| $261K | 1.08% |
5,200
| – | – |
|
44
AbbVie
ABBV
$375B
| $255K | 1.05% |
2,701
| – | – |
|
|
45
Automatic Data Processing
ADP
$121B
| $253K | 1.04% |
1,680
-1,680
| -50% | -$253K |
|
46
RTX Corp
RTX
$211B
| $252K | 1.04% |
1,800
| – | – |
|
47
Intel
INTC
$105B
| $244K | 1.01% |
5,160
+31
| +0.6% | +$1.47K |
|
|
48
Lockheed Martin
LMT
$105B
| $225K | 0.93% |
650
-400
| -38% | -$138K |
|
|
49
Air Products & Chemicals
APD
$64.7B
| $209K | 0.86% |
1,250
-1,250
| -50% | -$209K |
|
50
Ross Stores
ROST
$49.4B
| $207K | 0.85% |
+2,086
| New | +$207K |
|