GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-6.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
59
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$254K |
| 2 |
Johnson & Johnson
JNJ
|
$212K |
| 3 |
JPMorgan Chase
JPM
|
$205K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$203K |
| 5 |
DNP Select Income Fund
DNP
|
$12.5K |
Top Sells
| 1 |
Intel
INTC
|
$553K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$298K |
| 3 |
Church & Dwight Co
CHD
|
$259K |
| 4 |
AT&T
T
|
$230K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.67% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $207K | 0.94% |
12,980
| – | – |
|
|
52
JPMorgan Chase
JPM
$819B
| $205K | 0.93% |
+2,246
| New | +$205K |
|
53
Consolidated Edison
ED
$35.2B
| $204K | 0.92% |
2,530
-2,250
| -47% | -$181K |
|
|
54
SPDR ICE Preferred Securities ETF
PSK
$808M
| $203K | 0.92% |
+4,515
| New | +$203K |
|
55
Banco Santander
SAN
$139B
| $95K | 0.43% |
14,250
+99
| +0.7% | +$660 |
|
|
PKD
56
DELISTED
Parker Drilling Company
PKD
| $57K | 0.26% |
42,330
| – | – |
|
|
57
Intel
INTC
$105B
| – | – |
-15,329
| Closed | -$553K |
|
58
Kimco Realty
KIM
$15.1B
| – | – |
-9,350
| Closed | -$207K |
|
|
CAJ
59
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,540
| Closed | -$298K |
|