GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+12.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+23%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
56
New
7
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$652K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
PPL Corp
PPL
|
$222K |
| 4 |
Philip Morris
PM
|
$221K |
| 5 |
Consolidated Edison
ED
|
$215K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$150K |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $347K | 1.49% |
2,200
| – | – |
|
27
Sanofi
SNY
$121B
| $345K | 1.48% |
7,800
| – | – |
|
28
TotalEnergies
TTE
$137B
| $317K | 1.36% |
5,702
| – | – |
|
29
McDonald's
MCD
$224B
| $311K | 1.33% |
1,636
| – | – |
|
30
AT&T
T
$209B
| $309K | 1.32% |
9,849
| – | – |
|
31
Home Depot
HD
$405B
| $307K | 1.32% |
1,600
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $304K | 1.3% |
1,575
| – | – |
|
33
TC Energy
TRP
$54.1B
| $294K | 1.26% |
6,550
| – | – |
|
34
Merck
MRK
$210B
| $291K | 1.25% |
3,500
| – | – |
|
35
Intel
INTC
$107B
| $281K | 1.2% |
5,223
+30
| +0.6% | +$1.61K |
|
36
Simon Property Group
SPG
$59B
| $273K | 1.17% |
1,500
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $268K | 1.15% |
1,680
| – | – |
|
38
General Dynamics
GD
$87.3B
| $268K | 1.15% |
1,586
| – | – |
|
39
Equifax
EFX
$30.3B
| $263K | 1.13% |
2,219
| – | – |
|
40
Mercury Insurance
MCY
$4.28B
| $260K | 1.11% |
5,200
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $239K | 1.02% |
1,250
| – | – |
|
|
42
RTX Corp
RTX
$212B
| $232K | 0.99% |
+1,800
| New | +$232K |
|
|
43
PPL Corp
PPL
$27B
| $222K | 0.95% |
+7,000
| New | +$222K |
|
|
44
Philip Morris
PM
$260B
| $221K | 0.95% |
+2,500
| New | +$221K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $221K | 0.95% |
4,649
+19
| +0.4% | +$903 |
|
46
DuPont de Nemours
DD
$32.2B
| $220K | 0.94% |
4,128
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.94% |
4,600
| – | – |
|
48
AbbVie
ABBV
$372B
| $218K | 0.93% |
2,701
| – | – |
|
|
49
Consolidated Edison
ED
$35.4B
| $215K | 0.92% |
+2,530
| New | +$215K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $212K | 0.91% |
12,980
| – | – |
|