GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+9.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(+1.8%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
55
New
4
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$326K |
| 2 |
Ross Stores
ROST
|
$260K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Philip Morris
PM
|
$207K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$343K |
| 2 |
Abbott
ABT
|
$284K |
| 3 |
Clorox
CLX
|
$257K |
| 4 |
Accenture
ACN
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$251K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.36M | 19.56% |
32,883
+5
| +0% | +$663 |
|
2
Procter & Gamble
PG
$368B
| $1.13M | 5.05% |
8,102
| – | – |
|
|
3
Honeywell
HON
$139B
| $698K | 3.13% |
3,280
+1,000
| +44% | +$213K |
|
4
DNP Select Income Fund
DNP
$3.68B
| $671K | 3.01% |
65,324
+458
| +0.7% | +$4.71K |
|
|
5
Amazon
AMZN
$2.44T
| $652K | 2.92% |
200
+100
| +100% | +$326K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $629K | 2.82% |
3,997
-1,593
| -28% | -$251K |
|
7
Colgate-Palmolive
CL
$67.9B
| $628K | 2.82% |
7,340
-2,500
| -25% | -$214K |
|
8
Microsoft
MSFT
$3.77T
| $597K | 2.68% |
2,682
+8
| +0.3% | +$1.78K |
|
9
Emerson Electric
EMR
$74.3B
| $534K | 2.39% |
6,639
| – | – |
|
10
Rollins
ROL
$27.4B
| $532K | 2.38% |
13,614
+4,555
| +50% | +$178K |
|
11
Home Depot
HD
$405B
| $520K | 2.33% |
1,957
+5
| +0.3% | +$1.33K |
|
12
Cummins
CMI
$54.9B
| $500K | 2.24% |
2,200
| – | – |
|
13
Southern Company
SO
$102B
| $459K | 2.06% |
7,480
| – | – |
|
14
3M
MMM
$82.8B
| $440K | 1.97% |
2,515
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 1.91% |
1,137
+204
| +22% | +$76.3K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $416K | 1.86% |
1,210
| – | – |
|
17
Novartis
NVS
$245B
| $398K | 1.78% |
4,210
| – | – |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $387K | 1.73% |
5,700
| – | – |
|
19
Sanofi
SNY
$121B
| $379K | 1.7% |
7,800
| – | – |
|
20
Verizon
VZ
$186B
| $367K | 1.65% |
6,255
| – | – |
|
21
iShares Gold Trust
IAU
$50.6B
| $354K | 1.59% |
19,500
| – | – |
|
22
McDonald's
MCD
$224B
| $351K | 1.57% |
1,636
| – | – |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $347K | 1.56% |
2,719
+19
| +0.7% | +$2.43K |
|
24
Air Products & Chemicals
APD
$65.5B
| $342K | 1.53% |
1,250
| – | – |
|
25
BHP
BHP
$142B
| $317K | 1.42% |
4,850
| – | – |
|