GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-7.51%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
58
New
–
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$17.8K |
| 2 |
Bank of America
BAC
|
$5.35K |
| 3 |
Intel
INTC
|
$1.55K |
| 4 |
Johnson & Johnson
JNJ
|
$1.42K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$973 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$641K |
| 2 |
Amazon
AMZN
|
$400K |
| 3 |
Caterpillar
CAT
|
$305K |
| 4 |
Merck
MRK
|
$267K |
| 5 |
RTX Corp
RTX
|
$252K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 12.73% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$3.68B
| $1.71M | 9.04% |
164,407
+1,706
| +1% | +$17.8K |
|
2
Procter & Gamble
PG
$368B
| $972K | 5.13% |
10,565
| – | – |
|
|
3
Johnson & Johnson
JNJ
$427B
| $957K | 5.05% |
7,413
+11
| +0.1% | +$1.42K |
|
|
4
Bank of America
BAC
$376B
| $835K | 4.41% |
33,881
+217
| +0.6% | +$5.35K |
|
5
Apple
AAPL
$3.45T
| $711K | 3.75% |
4,505
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $668K | 3.53% |
9,784
-9,390
| -49% | -$641K |
|
7
3M
MMM
$82.8B
| $619K | 3.27% |
3,250
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $586K | 3.09% |
9,840
| – | – |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $566K | 2.99% |
11,650
-550
| -5% | -$26.7K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $501K | 2.64% |
3,603
+7
| +0.2% | +$973 |
|
11
Verizon
VZ
$186B
| $468K | 2.47% |
8,332
| – | – |
|
12
Emerson Electric
EMR
$74.3B
| $397K | 2.1% |
6,639
| – | – |
|
13
Church & Dwight Co
CHD
$22.7B
| $395K | 2.08% |
6,000
| – | – |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $388K | 2.05% |
10,600
| – | – |
|
15
BHP
BHP
$142B
| $379K | 2% |
7,850
| – | – |
|
16
Clorox
CLX
$14.5B
| $374K | 1.97% |
2,425
| – | – |
|
17
Boeing
BA
$177B
| $373K | 1.97% |
1,158
| – | – |
|
18
Chevron
CVX
$324B
| $363K | 1.92% |
3,335
| – | – |
|
19
Novartis
NVS
$245B
| $361K | 1.91% |
4,210
| – | – |
|
20
Sanofi
SNY
$121B
| $339K | 1.79% |
7,800
| – | – |
|
21
Xcel Energy
XEL
$42.8B
| $332K | 1.75% |
6,730
| – | – |
|
22
Southern Company
SO
$102B
| $329K | 1.74% |
7,480
| – | – |
|
23
American Electric Power
AEP
$59.4B
| $318K | 1.68% |
4,250
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 1.64% |
300
| – | – |
|
25
Honeywell
HON
$139B
| $301K | 1.59% |
2,280
| – | – |
|