GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+2.14%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$25.6M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$1.05M |
| 2 |
DNP Select Income Fund
DNP
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Procter & Gamble
PG
|
$888K |
| 5 |
Bank of America
BAC
|
$723K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12.15% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $268K | 1.05% |
+4,250
| New | +$268K |
|
|
CAJ
52
DELISTED
Canon, Inc.
CAJ
| $268K | 1.05% |
+9,540
| New | +$268K |
|
53
Simon Property Group
SPG
$58.4B
| $267K | 1.04% |
+1,500
| New | +$267K |
|
54
Equifax
EFX
$28.8B
| $262K | 1.02% |
+2,219
| New | +$262K |
|
55
Lockheed Martin
LMT
$106B
| $262K | 1.02% |
+1,050
| New | +$262K |
|
56
PPL Corp
PPL
$26.9B
| $238K | 0.93% |
+7,000
| New | +$238K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.92% |
+3,220
| New | +$236K |
|
58
Kimco Realty
KIM
$15.1B
| $235K | 0.92% |
+9,350
| New | +$235K |
|
59
Philip Morris
PM
$261B
| $229K | 0.9% |
+2,500
| New | +$229K |
|
60
Microsoft
MSFT
$3.75T
| $224K | 0.88% |
+3,600
| New | +$224K |
|
61
Enbridge
ENB
$105B
| $218K | 0.85% |
+5,180
| New | +$218K |
|
|
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
| $207K | 0.81% |
+3,714
| New | +$207K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $197K | 0.77% |
+12,980
| New | +$197K |
|
|
PKD
64
DELISTED
Parker Drilling Company
PKD
| $110K | 0.43% |
+42,330
| New | +$110K |
|
65
Banco Santander
SAN
$140B
| $73K | 0.29% |
+14,042
| New | +$73K |
|