GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-4.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-6.7%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
1
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$224K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 3 |
DNP Select Income Fund
DNP
|
$23.5K |
| 4 |
Intel
INTC
|
$1.56K |
| 5 |
Johnson & Johnson
JNJ
|
$1.41K |
Top Sells
| 1 |
PPL Corp
PPL
|
$217K |
| 2 |
Consolidated Edison
ED
|
$215K |
| 3 |
Enbridge
ENB
|
$203K |
| 4 |
Exxon Mobil
XOM
|
$192K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Energy | 12.33% |
| 3 | Consumer Staples | 11.66% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$3.68B
| $1.64M | 7.89% |
159,322
+2,290
| +1% | +$23.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.14M | 5.5% |
15,304
-2,570
| -14% | -$192K |
|
3
Bank of America
BAC
$376B
| $996K | 4.8% |
33,224
| – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $945K | 4.56% |
7,377
+11
| +0.1% | +$1.41K |
|
5
Procter & Gamble
PG
$368B
| $838K | 4.04% |
10,565
| – | – |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $778K | 3.75% |
13,400
+3,600
| +37% | +$209K |
|
7
Apple
AAPL
$3.45T
| $763K | 3.68% |
4,545
| – | – |
|
8
3M
MMM
$82.8B
| $746K | 3.6% |
3,400
| – | – |
|
9
Colgate-Palmolive
CL
$67.9B
| $705K | 3.4% |
9,840
| – | – |
|
10
AT&T
T
$209B
| $611K | 2.95% |
17,149
| – | – |
|
11
Emerson Electric
EMR
$74.3B
| $453K | 2.18% |
6,639
| – | – |
|
12
Equinor
EQNR
$62.1B
| $436K | 2.1% |
18,435
| – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $398K | 1.92% |
2,500
| – | – |
|
14
Verizon
VZ
$186B
| $398K | 1.92% |
8,332
| – | – |
|
15
Automatic Data Processing
ADP
$123B
| $381K | 1.84% |
3,360
| – | – |
|
16
Boeing
BA
$177B
| $380K | 1.83% |
1,158
| – | – |
|
17
Chevron
CVX
$324B
| $380K | 1.83% |
3,335
| – | – |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $364K | 1.76% |
10,600
| – | – |
|
19
Cummins
CMI
$54.9B
| $357K | 1.72% |
2,200
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $355K | 1.71% |
1,050
| – | – |
|
21
General Dynamics
GD
$87.3B
| $350K | 1.69% |
1,586
| – | – |
|
22
BHP
BHP
$142B
| $349K | 1.68% |
7,850
| – | – |
|
23
Novartis
NVS
$245B
| $340K | 1.64% |
4,210
| – | – |
|
24
Southern Company
SO
$102B
| $334K | 1.61% |
7,480
| – | – |
|
25
Honeywell
HON
$139B
| $329K | 1.59% |
2,280
| – | – |
|