GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.91%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
60
New
9
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$497K |
| 2 |
Amazon
AMZN
|
$400K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 4 |
Home Depot
HD
|
$331K |
| 5 |
Caterpillar
CAT
|
$305K |
Top Sells
| 1 |
Equinor
EQNR
|
$487K |
| 2 |
Automatic Data Processing
ADP
|
$253K |
| 3 |
AT&T
T
|
$245K |
| 4 |
Air Products & Chemicals
APD
|
$209K |
| 5 |
Lockheed Martin
LMT
|
$138K |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12.1% |
| 4 | Energy | 11.01% |
| 5 | Utilities | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $206K | 0.85% |
12,980
| – | – |
|
52
PPL Corp
PPL
$26.9B
| $205K | 0.84% |
7,000
| – | – |
|
53
Philip Morris
PM
$261B
| $204K | 0.84% |
2,500
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $204K | 0.84% |
+700
| New | +$204K |
|
55
Cigna
CI
$80.3B
| $203K | 0.84% |
+977
| New | +$203K |
|
56
GE Aerospace
GE
$292B
| $141K | 0.58% |
12,507
| – | – |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $92K | 0.38% |
71,750
| – | – |
|
58
Banco Santander
SAN
$140B
| $75K | 0.31% |
15,095
+162
| +1% | +$805 |
|
|
59
Equinor
EQNR
$62.6B
| – | – |
-18,435
| Closed | -$487K |
|
|
PKD
60
DELISTED
Parker Drilling Company
PKD
| – | – |
-42,330
| Closed | -$16K |
|