GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-15.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(-44%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
65
New
3
Increased
2
Reduced
5
Closed
26
Top Buys
| 1 |
Canadian National Railway
CNI
|
$213K |
| 2 |
Clorox
CLX
|
$212K |
| 3 |
Novo Nordisk
NVO
|
$203K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$786K |
| 3 |
DNP Select Income Fund
DNP
|
$596K |
| 4 |
Boeing
BA
|
$377K |
| 5 |
TC Energy
TRP
|
$349K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 14.64% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $238K | 1.74% |
925
+303
| +49% | +$78K |
|
27
Automatic Data Processing
ADP
$122B
| $230K | 1.68% |
1,680
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $220K | 1.61% |
650
-525
| -45% | -$178K |
|
|
29
Canadian National Railway
CNI
$60.2B
| $213K | 1.56% |
+2,750
| New | +$213K |
|
|
30
Clorox
CLX
$14.6B
| $212K | 1.55% |
+1,225
| New | +$212K |
|
31
Mercury Insurance
MCY
$4.26B
| $212K | 1.55% |
5,200
| – | – |
|
32
TotalEnergies
TTE
$137B
| $212K | 1.55% |
5,702
| – | – |
|
33
General Dynamics
GD
$87.2B
| $210K | 1.53% |
1,586
| – | – |
|
34
AbbVie
ABBV
$372B
| $206K | 1.5% |
2,701
| – | – |
|
35
Abbott
ABT
$230B
| $206K | 1.5% |
2,611
| – | – |
|
36
Home Depot
HD
$405B
| $203K | 1.48% |
1,085
| – | – |
|
37
Xcel Energy
XEL
$42.5B
| $203K | 1.48% |
3,365
| – | – |
|
|
38
Novo Nordisk
NVO
$251B
| $203K | 1.48% |
+3,378
| New | +$203K |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $157K | 1.15% |
12,980
| – | – |
|
40
Accenture
ACN
$159B
| – | – |
-1,129
| Closed | -$238K |
|
41
American Electric Power
AEP
$59.2B
| – | – |
-2,250
| Closed | -$213K |
|
|
42
Boeing
BA
$179B
| – | – |
-1,158
| Closed | -$377K |
|
|
43
Bank of America
BAC
$371B
| – | – |
-32,225
| Closed | -$1.14M |
|
44
Becton Dickinson
BDX
$54.6B
| – | – |
-750
| Closed | -$204K |
|
45
BHP
BHP
$141B
| – | – |
-4,850
| Closed | -$265K |
|
46
BP
BP
$89.9B
| – | – |
-5,420
| Closed | -$205K |
|
47
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,000
| Closed | -$211K |
|
48
Cigna
CI
$81.3B
| – | – |
-977
| Closed | -$200K |
|
49
Consolidated Edison
ED
$35.2B
| – | – |
-2,530
| Closed | -$229K |
|
50
GE Aerospace
GE
$288B
| – | – |
-12,507
| Closed | -$140K |
|