GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+9.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(+1.8%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
55
New
4
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$326K |
| 2 |
Ross Stores
ROST
|
$260K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Philip Morris
PM
|
$207K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$343K |
| 2 |
Abbott
ABT
|
$284K |
| 3 |
Clorox
CLX
|
$257K |
| 4 |
Accenture
ACN
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$251K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$159B
| – | – |
-1,129
| Closed | -$255K |
|
|
52
Clorox
CLX
$14.6B
| – | – |
-1,225
| Closed | -$257K |
|
53
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,475
| Closed | -$218K |
|
|
54
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-1,768
| Closed | -$343K |
|
55
Xcel Energy
XEL
$42.5B
| – | – |
-3,365
| Closed | -$232K |
|