GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-4.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-6.7%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
1
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$224K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 3 |
DNP Select Income Fund
DNP
|
$23.5K |
| 4 |
Intel
INTC
|
$1.56K |
| 5 |
Johnson & Johnson
JNJ
|
$1.41K |
Top Sells
| 1 |
PPL Corp
PPL
|
$217K |
| 2 |
Consolidated Edison
ED
|
$215K |
| 3 |
Enbridge
ENB
|
$203K |
| 4 |
Exxon Mobil
XOM
|
$192K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Energy | 12.33% |
| 3 | Consumer Staples | 11.66% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consolidated Edison
ED
$35.1B
| – | – |
-2,530
| Closed | -$215K |
|
|
52
Enbridge
ENB
$105B
| – | – |
-5,180
| Closed | -$203K |
|
|
53
PPL Corp
PPL
$26.9B
| – | – |
-7,000
| Closed | -$217K |
|