GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.64%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+18%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
62
New
9
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$443K |
| 2 |
TC Energy
TRP
|
$349K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$238K |
| 4 |
Microsoft
MSFT
|
$219K |
| 5 |
Philip Morris
PM
|
$213K |
Top Sells
| 1 |
Bank of America
BAC
|
$78.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.07M | 8.53% |
7,062
+1,507
| +27% | +$443K |
|
2
DNP Select Income Fund
DNP
$3.68B
| $1.62M | 6.67% |
127,054
+11,129
| +10% | +$142K |
|
|
3
Bank of America
BAC
$376B
| $1.14M | 4.67% |
32,225
-2,237
| -6% | -$78.8K |
|
4
Procter & Gamble
PG
$368B
| $1.01M | 4.16% |
8,102
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $815K | 3.35% |
5,590
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $786K | 3.23% |
11,259
| – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $682K | 2.81% |
11,650
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $677K | 2.79% |
9,840
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $521K | 2.14% |
3,068
| – | – |
|
10
Emerson Electric
EMR
$74.3B
| $506K | 2.08% |
6,639
| – | – |
|
11
Southern Company
SO
$102B
| $476K | 1.96% |
7,480
| – | – |
|
12
3M
MMM
$82.8B
| $467K | 1.92% |
2,650
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $457K | 1.88% |
1,175
| – | – |
|
14
Honeywell
HON
$139B
| $404K | 1.66% |
2,280
| – | – |
|
15
Chevron
CVX
$324B
| $402K | 1.65% |
3,335
| – | – |
|
16
Novartis
NVS
$245B
| $399K | 1.64% |
4,210
| – | – |
|
17
Cummins
CMI
$54.9B
| $394K | 1.62% |
2,200
| – | – |
|
18
Sanofi
SNY
$121B
| $392K | 1.61% |
7,800
| – | – |
|
19
AT&T
T
$209B
| $385K | 1.58% |
9,849
| – | – |
|
20
Verizon
VZ
$186B
| $384K | 1.58% |
6,255
| – | – |
|
21
Boeing
BA
$177B
| $377K | 1.55% |
1,158
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 1.47% |
1,210
| – | – |
|
|
23
TC Energy
TRP
$54.1B
| $349K | 1.44% |
+6,550
| New | +$349K |
|
24
McDonald's
MCD
$224B
| $323K | 1.33% |
1,636
| – | – |
|
25
Intel
INTC
$107B
| $319K | 1.31% |
5,324
+28
| +0.5% | +$1.68K |
|