GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.14%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-7.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
68
New
3
Increased
8
Reduced
1
Closed
12
Top Buys
| 1 |
AT&T
T
|
$409K |
| 2 |
Johnson & Johnson
JNJ
|
$217K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
Boeing
BA
|
$205K |
| 5 |
Western Digital
WDC
|
$200K |
Top Sells
| 1 |
Merck
MRK
|
$474K |
| 2 |
Welltower
WELL
|
$462K |
| 3 |
Norfolk Southern
NSC
|
$366K |
| 4 |
Canadian National Railway
CNI
|
$337K |
| 5 |
Penske Automotive Group
PAG
|
$327K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.98% |
| 4 | Technology | 11.87% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $207K | 0.88% |
9,350
| – | – |
|
|
52
Boeing
BA
$177B
| $205K | 0.87% |
+1,158
| New | +$205K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $202K | 0.86% |
12,980
| – | – |
|
|
54
Western Digital
WDC
$27.9B
| $200K | 0.85% |
+2,423
| New | +$200K |
|
55
Banco Santander
SAN
$141B
| $86K | 0.36% |
14,151
+109
| +0.8% | +$662 |
|
|
PKD
56
DELISTED
Parker Drilling Company
PKD
| $74K | 0.31% |
42,330
| – | – |
|
|
57
Canadian National Railway
CNI
$60.4B
| – | – |
-5,000
| Closed | -$337K |
|
58
Enbridge
ENB
$105B
| – | – |
-5,180
| Closed | -$218K |
|
59
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,490
| Closed | -$284K |
|
60
Alliant Energy
LNT
$16.7B
| – | – |
-8,300
| Closed | -$314K |
|
61
Altria Group
MO
$113B
| – | – |
-4,203
| Closed | -$284K |
|
|
62
Merck
MRK
$210B
| – | – |
-8,050
| Closed | -$474K |
|
63
Microsoft
MSFT
$3.77T
| – | – |
-3,600
| Closed | -$224K |
|
|
64
Norfolk Southern
NSC
$62.8B
| – | – |
-3,384
| Closed | -$366K |
|
|
65
Penske Automotive Group
PAG
$12.2B
| – | – |
-6,300
| Closed | -$327K |
|
|
66
Welltower
WELL
$113B
| – | – |
-6,910
| Closed | -$462K |
|
|
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-3,714
| Closed | -$207K |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| – | – |
-3,725
| Closed | -$284K |
|