GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.64%
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
(+18%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
62
New
9
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$443K |
| 2 |
TC Energy
TRP
|
$349K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$238K |
| 4 |
Microsoft
MSFT
|
$219K |
| 5 |
Philip Morris
PM
|
$213K |
Top Sells
| 1 |
Bank of America
BAC
|
$78.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $211K | 0.87% |
3,000
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $209K | 0.86% |
+1,500
| New | +$209K |
|
53
BP
BP
$90.8B
| $205K | 0.84% |
5,420
| – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $204K | 0.84% |
+750
| New | +$204K |
|
55
Kimberly-Clark
KMB
$42.8B
| $203K | 0.84% |
1,475
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.83% |
+150
| New | +$201K |
|
57
Cigna
CI
$80.3B
| $200K | 0.82% |
+977
| New | +$200K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.82% |
+825
| New | +$200K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.82% |
622
-92
| -13% | -$29.6K |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $189K | 0.78% |
12,980
| – | – |
|
61
GE Aerospace
GE
$292B
| $140K | 0.58% |
12,507
| – | – |
|
62
Plug Power
PLUG
$1.81B
| $44K | 0.18% |
13,880
+3,880
| +39% | +$12.3K |
|