GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
324
New
28
Increased
139
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.01M |
| 4 |
Manhattan Associates
MANH
|
$866K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.78M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.03M |
| 3 |
Alibaba
BABA
|
$711K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$635K |
| 5 |
Cisco
CSCO
|
$578K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$49.9B
| $317K | 0.07% |
8,195
+263
| +3% | +$10.2K |
|
227
Apollo Global Management
APO
$77.9B
| $315K | 0.07% |
5,117
+43
| +0.8% | +$2.65K |
|
228
Coinbase
COIN
$78B
| $315K | 0.07% |
1,386
-252
| -15% | -$57.3K |
|
229
Lowe's Companies
LOW
$145B
| $312K | 0.07% |
1,539
-37
| -2% | -$7.5K |
|
230
NXP Semiconductors
NXPI
$59.2B
| $311K | 0.07% |
1,590
| – | – |
|
231
RTX Corp
RTX
$212B
| $309K | 0.07% |
3,594
-337
| -9% | -$29K |
|
232
McKesson
MCK
$85.4B
| $306K | 0.07% |
1,534
| – | – |
|
233
Intel
INTC
$106B
| $304K | 0.07% |
5,697
-102
| -2% | -$5.44K |
|
234
Vanguard Total International Bond ETF
BNDX
$67.9B
| $296K | 0.06% |
+5,205
| New | +$296K |
|
235
iShares Convertible Bond ETF
ICVT
$2.79B
| $296K | 0.06% |
2,969
+801
| +37% | +$79.9K |
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $289K | 0.06% |
6,983
-51
| -0.7% | -$2.11K |
|
237
Pacific Premier Bancorp
PPBI
$2.38B
| $289K | 0.06% |
6,973
| – | – |
|
238
Target
TGT
$42B
| $288K | 0.06% |
1,258
| – | – |
|
239
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $287K | 0.06% |
14,252
+3,974
| +39% | +$80K |
|
240
Madison Square Garden
MSGS
$4.7B
| $287K | 0.06% |
1,545
-95
| -6% | -$17.6K |
|
241
iShares US Home Construction ETF
ITB
$3.16B
| $286K | 0.06% |
4,317
+1,019
| +31% | +$67.5K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $285K | 0.06% |
7,868
| – | – |
|
243
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $281K | 0.06% |
23,070
+192
| +0.8% | +$2.34K |
|
244
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $281K | 0.06% |
3,745
| – | – |
|
245
Realty Income
O
$52.8B
| $280K | 0.06% |
4,322
-830
| -16% | -$53.8K |
|
246
Southwest Airlines
LUV
$16.9B
| $277K | 0.06% |
5,384
+793
| +17% | +$40.8K |
|
247
CrowdStrike
CRWD
$104B
| $270K | 0.06% |
1,099
+188
| +21% | +$46.2K |
|
248
ARK Web x.0 ETF
ARKW
$2.33B
| $268K | 0.06% |
1,927
-136
| -7% | -$18.9K |
|
249
Wells Fargo
WFC
$262B
| $268K | 0.06% |
5,781
+961
| +20% | +$44.6K |
|
250
VanEck Merk Gold Trust
OUNZ
$1.89B
| $262K | 0.06% |
15,350
-12,238
| -44% | -$209K |
|