GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+20.46%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(+31%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
48
New
9
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$680K |
| 2 |
TC Energy
TRP
|
$281K |
| 3 |
Amazon
AMZN
|
$276K |
| 4 |
Illinois Tool Works
ITW
|
$245K |
| 5 |
Accenture
ACN
|
$242K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 2 |
Canadian National Railway
CNI
|
$213K |
| 3 |
TotalEnergies
TTE
|
$212K |
| 4 |
ORAN
Orange
ORAN
|
$157K |
| 5 |
DNP Select Income Fund
DNP
|
$126K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 14.6% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $271K | 1.51% |
3,500
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $270K | 1.51% |
4,600
| – | – |
|
28
Clorox
CLX
$14.5B
| $269K | 1.5% |
1,225
| – | – |
|
29
AbbVie
ABBV
$372B
| $265K | 1.48% |
2,701
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $250K | 1.4% |
1,680
| – | – |
|
|
31
Illinois Tool Works
ITW
$77.1B
| $245K | 1.37% |
+1,400
| New | +$245K |
|
|
32
Accenture
ACN
$162B
| $242K | 1.35% |
+1,129
| New | +$242K |
|
33
BHP
BHP
$142B
| $241K | 1.35% |
+4,850
| New | +$241K |
|
34
Abbott
ABT
$231B
| $239K | 1.33% |
2,611
| – | – |
|
35
General Dynamics
GD
$87.3B
| $237K | 1.32% |
1,586
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $237K | 1.32% |
650
| – | – |
|
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $234K | 1.31% |
4,650
-7,000
| -60% | -$352K |
|
38
Church & Dwight Co
CHD
$22.7B
| $232K | 1.29% |
+3,000
| New | +$232K |
|
39
Danaher
DHR
$147B
| $222K | 1.24% |
+1,258
| New | +$222K |
|
40
Novo Nordisk
NVO
$251B
| $221K | 1.23% |
3,378
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 1.18% |
+150
| New | +$212K |
|
42
Mercury Insurance
MCY
$4.28B
| $212K | 1.18% |
5,200
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $210K | 1.17% |
3,365
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $208K | 1.16% |
+1,475
| New | +$208K |
|
45
Hawaiian Electric Industries
HE
$2.24B
| $202K | 1.13% |
5,600
| – | – |
|
|
46
Canadian National Railway
CNI
$60.4B
| – | – |
-2,750
| Closed | -$213K |
|
|
47
TotalEnergies
TTE
$137B
| – | – |
-5,702
| Closed | -$212K |
|
|
ORAN
48
DELISTED
Orange
ORAN
| – | – |
-12,980
| Closed | -$157K |
|