GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-7.51%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
58
New
–
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$17.8K |
| 2 |
Bank of America
BAC
|
$5.35K |
| 3 |
Intel
INTC
|
$1.55K |
| 4 |
Johnson & Johnson
JNJ
|
$1.42K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$973 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$641K |
| 2 |
Amazon
AMZN
|
$400K |
| 3 |
Caterpillar
CAT
|
$305K |
| 4 |
Merck
MRK
|
$267K |
| 5 |
RTX Corp
RTX
|
$252K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 12.73% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$136B
| $298K | 1.57% |
5,702
| – | – |
|
27
Cummins
CMI
$54.3B
| $294K | 1.55% |
2,200
| – | – |
|
28
McDonald's
MCD
$224B
| $291K | 1.54% |
1,636
| – | – |
|
29
AT&T
T
$209B
| $281K | 1.48% |
9,849
| – | – |
|
30
Home Depot
HD
$405B
| $275K | 1.45% |
1,600
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $274K | 1.45% |
1,575
| – | – |
|
32
Mercury Insurance
MCY
$4.27B
| $269K | 1.42% |
5,200
| – | – |
|
|
33
Merck
MRK
$212B
| $267K | 1.41% |
3,500
-3,500
| -50% | -$267K |
|
34
Simon Property Group
SPG
$58.4B
| $252K | 1.33% |
1,500
| – | – |
|
35
AbbVie
ABBV
$374B
| $249K | 1.31% |
2,701
| – | – |
|
36
General Dynamics
GD
$87.3B
| $249K | 1.31% |
1,586
| – | – |
|
|
37
Intel
INTC
$105B
| $244K | 1.29% |
5,193
+33
| +0.6% | +$1.55K |
|
38
Bristol-Myers Squibb
BMY
$96.2B
| $239K | 1.26% |
4,600
| – | – |
|
39
TC Energy
TRP
$54B
| $234K | 1.24% |
6,550
| – | – |
|
40
DuPont de Nemours
DD
$31.5B
| $221K | 1.17% |
4,128
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $220K | 1.16% |
1,680
| – | – |
|
|
ORAN
42
DELISTED
Orange
ORAN
| $210K | 1.11% |
12,980
| – | – |
|
43
Equifax
EFX
$29.3B
| $207K | 1.09% |
2,219
| – | – |
|
44
Canadian National Railway
CNI
$60.2B
| $204K | 1.08% |
2,750
-2,380
| -46% | -$177K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $202K | 1.07% |
4,630
+14
| +0.3% | +$611 |
|
46
Air Products & Chemicals
APD
$65B
| $200K | 1.06% |
1,250
| – | – |
|
47
GE Aerospace
GE
$288B
| $95K | 0.5% |
12,507
| – | – |
|
48
Banco Santander
SAN
$139B
| $68K | 0.36% |
15,218
+123
| +0.8% | +$550 |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $50K | 0.26% |
71,750
| – | – |
|
|
50
Amazon
AMZN
$2.39T
| – | – |
-200
| Closed | -$400K |
|