GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-15.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(-44%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
65
New
3
Increased
2
Reduced
5
Closed
26
Top Buys
| 1 |
Canadian National Railway
CNI
|
$213K |
| 2 |
Clorox
CLX
|
$212K |
| 3 |
Novo Nordisk
NVO
|
$203K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$786K |
| 3 |
DNP Select Income Fund
DNP
|
$596K |
| 4 |
Boeing
BA
|
$377K |
| 5 |
TC Energy
TRP
|
$349K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 14.64% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-150
| Closed | -$201K |
|
52
Intel
INTC
$105B
| – | – |
-5,324
| Closed | -$319K |
|
53
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,400
| Closed | -$251K |
|
54
JPMorgan Chase
JPM
$815B
| – | – |
-1,500
| Closed | -$209K |
|
55
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,475
| Closed | -$203K |
|
56
NextEra Energy, Inc.
NEE
$148B
| – | – |
-825
| Closed | -$200K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,665
| Closed | -$238K |
|
58
Plug Power
PLUG
$1.74B
| – | – |
-13,880
| Closed | -$44K |
|
59
Philip Morris
PM
$256B
| – | – |
-2,500
| Closed | -$213K |
|
60
PPL Corp
PPL
$26.9B
| – | – |
-7,000
| Closed | -$251K |
|
61
Ross Stores
ROST
$48.9B
| – | – |
-2,113
| Closed | -$246K |
|
62
RTX Corp
RTX
$211B
| – | – |
-1,800
| Closed | -$270K |
|
63
Simon Property Group
SPG
$58.4B
| – | – |
-1,500
| Closed | -$223K |
|
|
64
TC Energy
TRP
$54B
| – | – |
-6,550
| Closed | -$349K |
|
|
65
Exxon Mobil
XOM
$487B
| – | – |
-11,259
| Closed | -$786K |
|