GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
FS KKR Capital
FSK
|
$2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $328K | 0.06% |
17,552
+3,952
| +29% | +$73.9K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $324K | 0.06% |
1,169
+11
| +0.9% | +$3.05K |
|
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $321K | 0.06% |
8,719
-27,105
| -76% | -$998K |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $316K | 0.06% |
8,383
| – | – |
|
230
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $316K | 0.06% |
3,026
-1,512
| -33% | -$158K |
|
231
Lowe's Companies
LOW
$151B
| $313K | 0.06% |
1,547
-429
| -22% | -$86.8K |
|
232
Star Bulk Carriers
SBLK
$2.21B
| $310K | 0.06% |
+10,440
| New | +$310K |
|
233
First Trust Managed Municipal ETF
FMB
$1.88B
| $309K | 0.06% |
5,828
+1,504
| +35% | +$79.7K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $308K | 0.06% |
3,047
-256
| -8% | -$25.9K |
|
235
Target
TGT
$42.3B
| $308K | 0.06% |
1,449
-459
| -24% | -$97.6K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303K | 0.06% |
4,365
-1,617
| -27% | -$112K |
|
237
AT&T
T
$212B
| $301K | 0.06% |
16,845
-7,666
| -31% | -$137K |
|
238
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $294K | 0.06% |
6,626
-1,789
| -21% | -$79.4K |
|
239
Realty Income
O
$54.2B
| $291K | 0.06% |
4,199
-436
| -9% | -$30.2K |
|
240
Union Pacific
UNP
$131B
| $291K | 0.06% |
1,064
-2,421
| -69% | -$662K |
|
241
WD-40
WDFC
$2.95B
| $283K | 0.06% |
1,547
-227
| -13% | -$41.5K |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $281K | 0.06% |
5,265
-1,834
| -26% | -$97.9K |
|
243
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $280K | 0.05% |
1,716
-20
| -1% | -$3.26K |
|
244
Netflix
NFLX
$529B
| $280K | 0.05% |
748
-195
| -21% | -$73K |
|
245
Fair Isaac
FICO
$36.8B
| $279K | 0.05% |
598
-635
| -52% | -$296K |
|
246
Compass Diversified
CODI
$548M
| $277K | 0.05% |
11,669
+110
| +1% | +$2.61K |
|
247
Madison Square Garden
MSGS
$4.71B
| $277K | 0.05% |
1,545
| – | – |
|
248
Halliburton
HAL
$18.8B
| $276K | 0.05% |
+7,285
| New | +$276K |
|
249
Lam Research
LRCX
$130B
| $276K | 0.05% |
5,130
-1,700
| -25% | -$91.5K |
|
250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $275K | 0.05% |
4,755
-100
| -2% | -$5.78K |
|