GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.02%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
58
New
2
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$478K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
AbbVie
ABBV
|
$240K |
| 4 |
Bank of America
BAC
|
$3.95K |
| 5 |
Banco Santander
SAN
|
$2.27K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$509K |
| 2 |
Abbott
ABT
|
$437K |
| 3 |
Accenture
ACN
|
$385K |
| 4 |
Paychex
PAYX
|
$296K |
| 5 |
Johnson & Johnson
JNJ
|
$262K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 10.88% |
| 5 | Utilities | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Banco Santander
SAN
$139B
| $101K | 0.48% |
14,578
+328
| +2% | +$2.27K |
|
|
PKD
52
DELISTED
Parker Drilling Company
PKD
| $46K | 0.22% |
42,330
| – | – |
|
|
53
Abbott
ABT
$230B
| – | – |
-9,000
| Closed | -$437K |
|
|
54
Accenture
ACN
$160B
| – | – |
-3,110
| Closed | -$385K |
|
|
55
AstraZeneca
AZN
$249B
| – | – |
-14,923
| Closed | -$509K |
|
56
JPMorgan Chase
JPM
$819B
| – | – |
-2,246
| Closed | -$205K |
|
|
57
Paychex
PAYX
$49.8B
| – | – |
-5,200
| Closed | -$296K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,220
| Closed | -$260K |
|