GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.04%
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
(+1.8%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
52
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 2 |
Exxon Mobil
XOM
|
$213K |
| 3 |
PPL Corp
PPL
|
$200K |
| 4 |
DNP Select Income Fund
DNP
|
$18.3K |
| 5 |
Bank of America
BAC
|
$7.75K |
Top Sells
| 1 |
Western Digital
WDC
|
$224K |
| 2 |
Johnson & Johnson
JNJ
|
$192K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$67.4K |
| 4 |
Apple
AAPL
|
$7.41K |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Energy | 14.29% |
| 3 | Consumer Staples | 12.93% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
51
DELISTED
Parker Drilling Company
PKD
| $16K | 0.08% |
42,330
| – | – |
|
|
52
Western Digital
WDC
$28.4B
| – | – |
-2,423
| Closed | -$224K |
|