GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+12.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+23%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
56
New
7
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$652K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
PPL Corp
PPL
|
$222K |
| 4 |
Philip Morris
PM
|
$221K |
| 5 |
Consolidated Edison
ED
|
$215K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$150K |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $209K | 0.9% |
+2,611
| New | +$209K |
|
52
Illinois Tool Works
ITW
$77.1B
| $201K | 0.86% |
+1,400
| New | +$201K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.86% |
+707
| New | +$200K |
|
54
GE Aerospace
GE
$292B
| $125K | 0.54% |
12,507
| – | – |
|
55
Banco Santander
SAN
$141B
| $71K | 0.3% |
15,412
+194
| +1% | +$894 |
|
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| $46K | 0.2% |
71,750
| – | – |
|