GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.9B
| $252K | 0.06% |
1,315
| – | – |
|
252
Edwards Lifesciences
EW
$47.9B
| $249K | 0.05% |
2,400
-600
| -20% | -$62.3K |
|
253
Philip Morris
PM
$257B
| $249K | 0.05% |
2,511
+2
| +0.1% | +$198 |
|
254
Regeneron Pharmaceuticals
REGN
$61.9B
| $245K | 0.05% |
438
+1
| +0.2% | +$559 |
|
255
Southwest Airlines
LUV
$17.2B
| $244K | 0.05% |
4,591
-549
| -11% | -$29.2K |
|
256
iShares Russell 1000 Value ETF
IWD
$63B
| $241K | 0.05% |
1,517
| – | – |
|
257
iShares Core MSCI EAFE ETF
IEFA
$148B
| $239K | 0.05% |
3,199
-231
| -7% | -$17.3K |
|
258
iShares Select Dividend ETF
DVY
$20.6B
| $236K | 0.05% |
2,026
+245
| +14% | +$28.5K |
|
|
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $235K | 0.05% |
+2,409
| New | +$235K |
|
260
The 3D Printing ETF
PRNT
$78.4M
| $232K | 0.05% |
+5,820
| New | +$232K |
|
261
MP Materials
MP
$11.9B
| $231K | 0.05% |
6,280
| – | – |
|
262
CrowdStrike
CRWD
$102B
| $229K | 0.05% |
911
-740
| -45% | -$186K |
|
263
iShares US Home Construction ETF
ITB
$3.18B
| $228K | 0.05% |
+3,298
| New | +$228K |
|
264
Accenture
ACN
$157B
| $225K | 0.05% |
763
-95
| -11% | -$28K |
|
265
Applied Materials
AMAT
$125B
| $224K | 0.05% |
+1,575
| New | +$224K |
|
266
Dover
DOV
$24B
| $222K | 0.05% |
+1,475
| New | +$222K |
|
267
iShares Convertible Bond ETF
ICVT
$2.79B
| $221K | 0.05% |
+2,168
| New | +$221K |
|
268
Wynn Resorts
WYNN
$13.1B
| $221K | 0.05% |
+1,804
| New | +$221K |
|
269
Nucor
NUE
$32.8B
| $219K | 0.05% |
+2,283
| New | +$219K |
|
270
Linde
LIN
$222B
| $218K | 0.05% |
753
| – | – |
|
271
Wells Fargo
WFC
$260B
| $218K | 0.05% |
+4,820
| New | +$218K |
|
272
Roblox
RBLX
$91.1B
| $217K | 0.05% |
+2,412
| New | +$217K |
|
273
Vertex Pharmaceuticals
VRTX
$103B
| $215K | 0.05% |
+1,065
| New | +$215K |
|
274
Diageo
DEO
$61.2B
| $214K | 0.05% |
+1,114
| New | +$214K |
|
275
Bristol-Myers Squibb
BMY
$97B
| $213K | 0.05% |
3,181
-290
| -8% | -$19.4K |
|