GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
459
Reduced
413
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 7.44% | 98,488 +11,734 | +14% | +$7.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 5.9% | 78,469 +56,705 | +261% | +$35M |
|
3
Apple
AAPL
$3.45T
| $26.3M | 3.19% | 127,951 -531 | -0.4% | -$109K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 3.1% | 256,641 +9,815 | +4% | +$974K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.3M | 2.6% | 477,604 +17,384 | +4% | +$777K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 2.27% | 33,829 +1,087 | +3% | +$600K |
|
7
Amazon
AMZN
$2.44T
| $18.6M | 2.26% | 84,601 +11,451 | +16% | +$2.51M |
|
|
8
NVIDIA
NVDA
$4.24T
| $17.9M | 2.17% | 113,048 +19,108 | +20% | +$3.02M |
|
9
Harbor Long-Term Growers ETF
WINN
$995M
| $14.9M | 1.81% | 510,372 -69,735 | -12% | -$2.03M |
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.1M | 1.71% | 224,504 +51,572 | +30% | +$3.24M |
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 1.61% | 26,573 +4,553 | +21% | +$2.26M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.9M | 1.57% | 503,795 -8,014 | -2% | -$205K |
|
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $12.2M | 1.49% | 195,564 +3,965 | +2% | +$248K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.4% | 65,398 +10,587 | +19% | +$1.87M |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $10.7M | 1.3% | 303,184 +8,513 | +3% | +$300K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.4M | 1.26% | 114,088 -3,708 | -3% | -$337K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.1M | 1.22% | 120,061 -6,174 | -5% | -$517K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.36M | 1.02% | 115,015 +4,899 | +4% | +$356K |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.25M | 1% | 20,397 +4,633 | +29% | +$1.87M |
|
20
Blackstone
BX
$134B
| $8.19M | 1% | 54,785 -3,320 | -6% | -$497K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.67M | 0.93% | 152,406 +33,009 | +28% | +$1.66M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.53M | 0.92% | 236,711 +16,504 | +7% | +$525K |
|
23
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $7.25M | 0.88% | 181,443 -2,675 | -1% | -$107K |
|
24
Tesla
TSLA
$1.08T
| $7.03M | 0.86% | 22,143 +4,524 | +26% | +$1.44M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.64M | 0.81% | 36,324 +5,007 | +16% | +$915K |
|