GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.77%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+5.1%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
55
New
3
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 3 |
Intel
INTC
|
$234K |
| 4 |
Canadian National Railway
CNI
|
$227K |
| 5 |
Enbridge
ENB
|
$203K |
Top Sells
| 1 |
GE Aerospace
GE
|
$365K |
| 2 |
GSK
GSK
|
$336K |
| 3 |
Western Digital
WDC
|
$209K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$202K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Energy | 14.16% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 10.17% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNP Select Income Fund
DNP
$3.68B
| $1.7M | 7.63% |
157,032
+11,911
| +8% | +$129K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.5M | 6.73% |
17,874
+6,784
| +61% | +$567K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.03M | 4.63% |
7,366
+11
| +0.1% | +$1.54K |
|
4
Bank of America
BAC
$376B
| $981K | 4.42% |
33,224
+134
| +0.4% | +$3.96K |
|
5
Procter & Gamble
PG
$368B
| $970K | 4.37% |
10,565
| – | – |
|
6
3M
MMM
$82.8B
| $800K | 3.6% |
3,400
| – | – |
|
7
Apple
AAPL
$3.45T
| $769K | 3.46% |
4,545
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $742K | 3.34% |
9,840
| – | – |
|
9
AT&T
T
$209B
| $667K | 3% |
17,149
| – | – |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $580K | 2.61% |
9,800
+5,200
| +113% | +$308K |
|
11
Emerson Electric
EMR
$74.3B
| $463K | 2.08% |
6,639
| – | – |
|
12
Verizon
VZ
$186B
| $441K | 1.99% |
8,332
| – | – |
|
13
Chevron
CVX
$324B
| $418K | 1.88% |
3,335
| – | – |
|
14
Air Products & Chemicals
APD
$65.5B
| $410K | 1.85% |
2,500
| – | – |
|
15
Equinor
EQNR
$62.1B
| $395K | 1.78% |
18,435
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $394K | 1.77% |
3,360
| – | – |
|
17
Cummins
CMI
$54.9B
| $389K | 1.75% |
2,200
| – | – |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $383K | 1.72% |
10,600
| – | – |
|
19
BHP
BHP
$142B
| $361K | 1.63% |
7,850
| – | – |
|
20
Clorox
CLX
$14.5B
| $361K | 1.63% |
2,425
| – | – |
|
21
Southern Company
SO
$102B
| $360K | 1.62% |
7,480
| – | – |
|
22
Novartis
NVS
$245B
| $353K | 1.59% |
4,210
| – | – |
|
23
Honeywell
HON
$139B
| $350K | 1.58% |
2,280
| – | – |
|
24
Boeing
BA
$177B
| $342K | 1.54% |
1,158
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $337K | 1.52% |
1,050
| – | – |
|