GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-6.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
59
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$254K |
| 2 |
Johnson & Johnson
JNJ
|
$212K |
| 3 |
JPMorgan Chase
JPM
|
$205K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$203K |
| 5 |
DNP Select Income Fund
DNP
|
$12.5K |
Top Sells
| 1 |
Intel
INTC
|
$553K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$298K |
| 3 |
Church & Dwight Co
CHD
|
$259K |
| 4 |
AT&T
T
|
$230K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.67% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.24M | 5.61% |
9,372
+1,604
| +21% | +$212K |
|
|
2
DNP Select Income Fund
DNP
$3.68B
| $1.14M | 5.16% |
103,475
+1,134
| +1% | +$12.5K |
|
3
Procter & Gamble
PG
$368B
| $921K | 4.17% |
10,565
| – | – |
|
4
GE Aerospace
GE
$292B
| $902K | 4.08% |
33,393
+64
| +0.2% | +$1.73K |
|
5
Exxon Mobil
XOM
$487B
| $895K | 4.05% |
11,090
| – | – |
|
6
Bank of America
BAC
$376B
| $799K | 3.62% |
32,934
+105
| +0.3% | +$2.55K |
|
7
Colgate-Palmolive
CL
$67.9B
| $730K | 3.3% |
9,840
| – | – |
|
8
3M
MMM
$82.8B
| $708K | 3.2% |
3,400
| – | – |
|
9
Apple
AAPL
$3.45T
| $655K | 2.96% |
4,545
| – | – |
|
|
10
AT&T
T
$209B
| $647K | 2.93% |
17,149
-6,100
| -26% | -$230K |
|
11
AstraZeneca
AZN
$248B
| $509K | 2.3% |
14,923
| – | – |
|
12
Abbott
ABT
$231B
| $437K | 1.98% |
9,000
| – | – |
|
13
Emerson Electric
EMR
$74.3B
| $396K | 1.79% |
6,639
| – | – |
|
14
Accenture
ACN
$162B
| $385K | 1.74% |
3,110
| – | – |
|
15
Sanofi
SNY
$121B
| $374K | 1.69% |
7,800
| – | – |
|
16
Verizon
VZ
$186B
| $372K | 1.68% |
8,332
| – | – |
|
17
Air Products & Chemicals
APD
$65.5B
| $358K | 1.62% |
2,500
| – | – |
|
18
Southern Company
SO
$102B
| $358K | 1.62% |
7,480
| – | – |
|
19
Cummins
CMI
$54.9B
| $357K | 1.62% |
2,200
| – | – |
|
20
GSK
GSK
$79.9B
| $357K | 1.62% |
8,270
| – | – |
|
21
Novartis
NVS
$245B
| $351K | 1.59% |
4,210
| – | – |
|
22
Chevron
CVX
$324B
| $348K | 1.57% |
3,335
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $344K | 1.56% |
3,360
| – | – |
|
24
Hawaiian Electric Industries
HE
$2.24B
| $343K | 1.55% |
10,600
| – | – |
|
25
Clorox
CLX
$14.5B
| $323K | 1.46% |
2,425
| – | – |
|