GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.14%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-7.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
68
New
3
Increased
8
Reduced
1
Closed
12
Top Buys
| 1 |
AT&T
T
|
$409K |
| 2 |
Johnson & Johnson
JNJ
|
$217K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
Boeing
BA
|
$205K |
| 5 |
Western Digital
WDC
|
$200K |
Top Sells
| 1 |
Merck
MRK
|
$474K |
| 2 |
Welltower
WELL
|
$462K |
| 3 |
Norfolk Southern
NSC
|
$366K |
| 4 |
Canadian National Railway
CNI
|
$337K |
| 5 |
Penske Automotive Group
PAG
|
$327K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.98% |
| 4 | Technology | 11.87% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNP Select Income Fund
DNP
$3.68B
| $1.11M | 4.69% |
102,341
+1,157
| +1% | +$12.5K |
|
2
GE Aerospace
GE
$292B
| $993K | 4.21% |
33,329
+64
| +0.2% | +$1.91K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $967K | 4.1% |
7,768
+1,743
| +29% | +$217K |
|
|
4
AT&T
T
$209B
| $966K | 4.09% |
23,249
+9,849
| +74% | +$409K |
|
5
Procter & Gamble
PG
$368B
| $949K | 4.02% |
10,565
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $909K | 3.85% |
11,090
| – | – |
|
7
Bank of America
BAC
$376B
| $775K | 3.29% |
32,829
+105
| +0.3% | +$2.48K |
|
8
Colgate-Palmolive
CL
$67.9B
| $720K | 3.05% |
9,840
| – | – |
|
9
Apple
AAPL
$3.45T
| $653K | 2.77% |
4,545
-130
| -3% | -$18.7K |
|
10
3M
MMM
$82.8B
| $650K | 2.76% |
3,400
| – | – |
|
11
Intel
INTC
$107B
| $553K | 2.34% |
15,329
+109
| +0.7% | +$3.93K |
|
12
Church & Dwight Co
CHD
$22.7B
| $549K | 2.33% |
11,000
| – | – |
|
13
Xcel Energy
XEL
$42.8B
| $497K | 2.11% |
11,180
| – | – |
|
14
General Dynamics
GD
$87.3B
| $484K | 2.05% |
2,586
| – | – |
|
15
Honeywell
HON
$139B
| $478K | 2.03% |
3,830
| – | – |
|
16
AstraZeneca
AZN
$248B
| $465K | 1.97% |
14,923
| – | – |
|
17
Verizon
VZ
$186B
| $406K | 1.72% |
8,332
| – | – |
|
18
Abbott
ABT
$231B
| $400K | 1.7% |
9,000
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $397K | 1.68% |
6,639
| – | – |
|
20
RTX Corp
RTX
$212B
| $393K | 1.67% |
3,500
| – | – |
|
21
Accenture
ACN
$162B
| $373K | 1.58% |
3,110
| – | – |
|
22
Southern Company
SO
$102B
| $372K | 1.58% |
7,480
| – | – |
|
23
Consolidated Edison
ED
$35.4B
| $371K | 1.57% |
4,780
| – | – |
|
24
Chevron
CVX
$324B
| $358K | 1.52% |
3,335
| – | – |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $353K | 1.5% |
10,600
| – | – |
|