GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$12.5M
(-4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
470
New
259
Increased
26
Reduced
130
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.11M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$7.49M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.86M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.3M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.43M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.3M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.52% |
