GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.08%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(-18%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
59
New
3
Increased
5
Reduced
12
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$236K |
| 2 |
Accenture
ACN
|
$209K |
| 3 |
Ross Stores
ROST
|
$208K |
| 4 |
Bank of America
BAC
|
$5.34K |
| 5 |
Intel
INTC
|
$1.77K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
Canadian National Railway
CNI
|
$461K |
| 3 |
DNP Select Income Fund
DNP
|
$431K |
| 4 |
Clorox
CLX
|
$389K |
| 5 |
American Electric Power
AEP
|
$356K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.6% |
| 4 | Technology | 8.52% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| – | – |
-2,701
| Closed | -$218K |
|
|
52
American Electric Power
AEP
$58.8B
| – | – |
-4,250
| Closed | -$356K |
|
|
53
Clorox
CLX
$14.6B
| – | – |
-2,425
| Closed | -$389K |
|
|
54
Canadian National Railway
CNI
$60.1B
| – | – |
-5,150
| Closed | -$461K |
|
55
DuPont de Nemours
DD
$31.7B
| – | – |
-4,128
| Closed | -$220K |
|
56
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-300
| Closed | -$352K |
|
57
Philip Morris
PM
$261B
| – | – |
-2,500
| Closed | -$221K |
|
58
TC Energy
TRP
$53.6B
| – | – |
-6,550
| Closed | -$294K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| – | – |
-71,750
| Closed | -$46K |
|