GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+2.78%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(+7.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
56
New
6
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$330K |
| 2 |
Apple
AAPL
|
$235K |
| 3 |
American Electric Power
AEP
|
$211K |
| 4 |
Kimberly-Clark
KMB
|
$210K |
| 5 |
BP
BP
|
$206K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$323K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$233K |
| 3 |
Banco Santander
SAN
|
$71K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.75% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNP Select Income Fund
DNP
$3.68B
| $1.49M | 7.25% |
115,925
+972
| +0.8% | +$12.5K |
|
|
2
Apple
AAPL
$3.45T
| $1.24M | 6.05% |
5,555
+1,050
| +23% | +$235K |
|
3
Procter & Gamble
PG
$368B
| $1.01M | 4.9% |
8,102
| – | – |
|
4
Bank of America
BAC
$376B
| $1.01M | 4.89% |
34,462
+211
| +0.6% | +$6.16K |
|
5
Exxon Mobil
XOM
$487B
| $795K | 3.86% |
11,259
| – | – |
|
6
Colgate-Palmolive
CL
$67.9B
| $724K | 3.52% |
9,840
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $723K | 3.51% |
5,590
| – | – |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $624K | 3.03% |
11,650
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $479K | 2.33% |
3,068
| – | – |
|
10
Southern Company
SO
$102B
| $462K | 2.25% |
7,480
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $459K | 2.23% |
1,175
+525
| +81% | +$205K |
|
12
Emerson Electric
EMR
$74.3B
| $444K | 2.16% |
6,639
| – | – |
|
13
Boeing
BA
$177B
| $441K | 2.14% |
1,158
| – | – |
|
14
3M
MMM
$82.8B
| $436K | 2.12% |
2,650
| – | – |
|
15
Chevron
CVX
$324B
| $396K | 1.92% |
3,335
| – | – |
|
16
Honeywell
HON
$139B
| $386K | 1.88% |
2,280
| – | – |
|
17
Verizon
VZ
$186B
| $378K | 1.84% |
6,255
| – | – |
|
18
AT&T
T
$209B
| $373K | 1.81% |
9,849
| – | – |
|
19
Novartis
NVS
$245B
| $366K | 1.78% |
4,210
| – | – |
|
20
Sanofi
SNY
$121B
| $361K | 1.75% |
7,800
| – | – |
|
21
Cummins
CMI
$54.9B
| $358K | 1.74% |
2,200
| – | – |
|
22
McDonald's
MCD
$224B
| $351K | 1.71% |
1,636
| – | – |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $330K | 1.6% |
+1,210
| New | +$330K |
|
24
Equifax
EFX
$30.3B
| $312K | 1.52% |
2,219
| – | – |
|
25
TotalEnergies
TTE
$137B
| $297K | 1.44% |
5,702
| – | – |
|