GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+2.14%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$25.6M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$1.05M |
| 2 |
DNP Select Income Fund
DNP
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Procter & Gamble
PG
|
$888K |
| 5 |
Bank of America
BAC
|
$723K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12.15% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.05M | 4.11% |
+33,265
| New | +$1.05M |
|
|
2
DNP Select Income Fund
DNP
$3.68B
| $1.04M | 4.05% |
+101,184
| New | +$1.04M |
|
|
3
Exxon Mobil
XOM
$487B
| $1M | 3.92% |
+11,090
| New | +$1M |
|
|
4
Procter & Gamble
PG
$368B
| $888K | 3.47% |
+10,565
| New | +$888K |
|
|
5
Bank of America
BAC
$376B
| $723K | 2.83% |
+32,724
| New | +$723K |
|
6
Johnson & Johnson
JNJ
$427B
| $694K | 2.71% |
+6,025
| New | +$694K |
|
7
Colgate-Palmolive
CL
$67.9B
| $644K | 2.52% |
+9,840
| New | +$644K |
|
8
3M
MMM
$82.8B
| $607K | 2.37% |
+3,400
| New | +$607K |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $591K | 2.31% |
+71,750
| New | +$591K |
|
10
AT&T
T
$209B
| $570K | 2.23% |
+13,400
| New | +$570K |
|
11
Intel
INTC
$107B
| $552K | 2.16% |
+15,220
| New | +$552K |
|
12
Apple
AAPL
$3.45T
| $541K | 2.12% |
+4,675
| New | +$541K |
|
13
Church & Dwight Co
CHD
$22.7B
| $486K | 1.9% |
+11,000
| New | +$486K |
|
14
Merck
MRK
$210B
| $474K | 1.85% |
+8,050
| New | +$474K |
|
15
Welltower
WELL
$113B
| $462K | 1.81% |
+6,910
| New | +$462K |
|
16
Xcel Energy
XEL
$42.8B
| $455K | 1.78% |
+11,180
| New | +$455K |
|
17
General Dynamics
GD
$87.3B
| $446K | 1.74% |
+2,586
| New | +$446K |
|
18
Verizon
VZ
$186B
| $445K | 1.74% |
+8,332
| New | +$445K |
|
19
Honeywell
HON
$139B
| $444K | 1.74% |
+3,830
| New | +$444K |
|
20
AstraZeneca
AZN
$248B
| $408K | 1.6% |
+14,923
| New | +$408K |
|
21
Chevron
CVX
$324B
| $393K | 1.54% |
+3,335
| New | +$393K |
|
22
RTX Corp
RTX
$212B
| $384K | 1.5% |
+3,500
| New | +$384K |
|
23
Emerson Electric
EMR
$74.3B
| $370K | 1.45% |
+6,639
| New | +$370K |
|
24
Southern Company
SO
$102B
| $368K | 1.44% |
+7,480
| New | +$368K |
|
25
Norfolk Southern
NSC
$62.8B
| $366K | 1.43% |
+3,384
| New | +$366K |
|