GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.02%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
58
New
2
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$478K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
AbbVie
ABBV
|
$240K |
| 4 |
Bank of America
BAC
|
$3.95K |
| 5 |
Banco Santander
SAN
|
$2.27K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$509K |
| 2 |
Abbott
ABT
|
$437K |
| 3 |
Accenture
ACN
|
$385K |
| 4 |
Paychex
PAYX
|
$296K |
| 5 |
Johnson & Johnson
JNJ
|
$262K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 10.88% |
| 5 | Utilities | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$3.68B
| $1.66M | 7.87% |
145,121
+41,646
| +40% | +$478K |
|
2
Procter & Gamble
PG
$368B
| $961K | 4.54% |
10,565
| – | – |
|
|
3
Johnson & Johnson
JNJ
$427B
| $956K | 4.52% |
7,355
-2,017
| -22% | -$262K |
|
4
Exxon Mobil
XOM
$487B
| $909K | 4.3% |
11,090
| – | – |
|
|
5
Bank of America
BAC
$376B
| $838K | 3.96% |
33,090
+156
| +0.5% | +$3.95K |
|
6
GE Aerospace
GE
$292B
| $809K | 3.83% |
33,466
+73
| +0.2% | +$1.77K |
|
7
Colgate-Palmolive
CL
$67.9B
| $717K | 3.39% |
9,840
| – | – |
|
8
3M
MMM
$82.8B
| $714K | 3.38% |
3,400
| – | – |
|
9
Apple
AAPL
$3.45T
| $701K | 3.32% |
4,545
| – | – |
|
10
AT&T
T
$209B
| $672K | 3.18% |
17,149
| – | – |
|
11
Emerson Electric
EMR
$74.3B
| $417K | 1.97% |
6,639
| – | – |
|
12
Verizon
VZ
$186B
| $412K | 1.95% |
8,332
| – | – |
|
13
Chevron
CVX
$324B
| $392K | 1.85% |
3,335
| – | – |
|
14
Sanofi
SNY
$121B
| $388K | 1.83% |
7,800
| – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $378K | 1.79% |
2,500
| – | – |
|
16
Cummins
CMI
$54.9B
| $370K | 1.75% |
2,200
| – | – |
|
17
Equinor
EQNR
$62.1B
| $370K | 1.75% |
18,435
| – | – |
|
18
Southern Company
SO
$102B
| $368K | 1.74% |
7,480
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $367K | 1.74% |
3,360
| – | – |
|
20
Novartis
NVS
$245B
| $361K | 1.71% |
4,210
| – | – |
|
21
Hawaiian Electric Industries
HE
$2.24B
| $354K | 1.67% |
10,600
| – | – |
|
22
GSK
GSK
$79.9B
| $336K | 1.59% |
8,270
| – | – |
|
23
General Dynamics
GD
$87.3B
| $326K | 1.54% |
1,586
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $326K | 1.54% |
1,050
| – | – |
|
25
TC Energy
TRP
$54.1B
| $324K | 1.53% |
6,550
| – | – |
|