GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-7.51%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
58
New
–
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$17.8K |
| 2 |
Bank of America
BAC
|
$5.35K |
| 3 |
Intel
INTC
|
$1.55K |
| 4 |
Johnson & Johnson
JNJ
|
$1.42K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$973 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$641K |
| 2 |
Amazon
AMZN
|
$400K |
| 3 |
Caterpillar
CAT
|
$305K |
| 4 |
Merck
MRK
|
$267K |
| 5 |
RTX Corp
RTX
|
$252K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 12.73% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$194B
| – | – |
-2,000
| Closed | -$305K |
|
52
Cigna
CI
$80.6B
| – | – |
-977
| Closed | -$203K |
|
53
Lockheed Martin
LMT
$106B
| – | – |
-650
| Closed | -$225K |
|
54
Philip Morris
PM
$261B
| – | – |
-2,500
| Closed | -$204K |
|
55
PPL Corp
PPL
$26.9B
| – | – |
-7,000
| Closed | -$205K |
|
56
Ross Stores
ROST
$49.3B
| – | – |
-2,086
| Closed | -$207K |
|
|
57
RTX Corp
RTX
$211B
| – | – |
-1,800
| Closed | -$252K |
|
58
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-700
| Closed | -$204K |
|