GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+2.78%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(+7.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
56
New
6
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$330K |
| 2 |
Apple
AAPL
|
$235K |
| 3 |
American Electric Power
AEP
|
$211K |
| 4 |
Kimberly-Clark
KMB
|
$210K |
| 5 |
BP
BP
|
$206K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$323K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$233K |
| 3 |
Banco Santander
SAN
|
$71K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.75% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $202K | 0.98% |
12,980
| – | – |
|
52
GE Aerospace
GE
$292B
| $112K | 0.54% |
12,507
| – | – |
|
53
Plug Power
PLUG
$1.81B
| $26K | 0.13% |
+10,000
| New | +$26K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,575
| Closed | -$323K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,667
| Closed | -$233K |
|
|
56
Banco Santander
SAN
$141B
| – | – |
-15,583
| Closed | -$71K |
|