GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.77%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+5.1%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
55
New
3
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 3 |
Intel
INTC
|
$234K |
| 4 |
Canadian National Railway
CNI
|
$227K |
| 5 |
Enbridge
ENB
|
$203K |
Top Sells
| 1 |
GE Aerospace
GE
|
$365K |
| 2 |
GSK
GSK
|
$336K |
| 3 |
Western Digital
WDC
|
$209K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$202K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Energy | 14.16% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 10.17% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$141B
| $96K | 0.43% |
14,681
+103
| +0.7% | +$674 |
|
|
PKD
52
DELISTED
Parker Drilling Company
PKD
| $42K | 0.19% |
42,330
| – | – |
|
|
53
GSK
GSK
$79.9B
| – | – |
-8,270
| Closed | -$336K |
|
|
54
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-4,515
| Closed | -$202K |
|
|
55
Western Digital
WDC
$27.9B
| – | – |
-2,423
| Closed | -$209K |
|