GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$121M
(+26%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.91M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.53M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$869K |
| 4 |
Lockheed Martin
LMT
|
$556K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86B
| $385K | 0.07% |
1,550
+16
| +1% | +$3.97K |
|
252
Seagate
STX
$39.1B
| $384K | 0.07% |
+3,399
| New | +$384K |
|
253
PepsiCo
PEP
$201B
| $383K | 0.07% |
2,205
+488
| +28% | +$84.8K |
|
254
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $383K | 0.07% |
+9,765
| New | +$383K |
|
255
3M
MMM
$82.8B
| $379K | 0.07% |
+2,555
| New | +$379K |
|
256
XPO
XPO
$15.4B
| $378K | 0.07% |
8,218
+140
| +2% | +$6.44K |
|
257
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $373K | 0.06% |
+8,415
| New | +$373K |
|
258
Altria Group
MO
$112B
| $373K | 0.06% |
7,871
+331
| +4% | +$15.7K |
|
259
US Bancorp
USB
$76.5B
| $366K | 0.06% |
+6,518
| New | +$366K |
|
260
Freeport-McMoran
FCX
$66.1B
| $364K | 0.06% |
+8,720
| New | +$364K |
|
261
iShares US Home Construction ETF
ITB
$3.28B
| $358K | 0.06% |
4,318
+1
| +0% | +$83 |
|
262
Goldman Sachs
GS
$227B
| $355K | 0.06% |
929
+32
| +4% | +$12.2K |
|
263
iShares Russell 1000 Growth ETF
IWF
$118B
| $354K | 0.06% |
1,158
+217
| +23% | +$66.3K |
|
264
Compass Diversified
CODI
$548M
| $353K | 0.06% |
11,559
+138
| +1% | +$4.21K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $353K | 0.06% |
3,303
+43
| +1% | +$4.6K |
|
266
Applied Materials
AMAT
$126B
| $351K | 0.06% |
2,229
+630
| +39% | +$99.2K |
|
267
Edwards Lifesciences
EW
$47.5B
| $350K | 0.06% |
2,702
+502
| +23% | +$65K |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $348K | 0.06% |
6,963
-1,599
| -19% | -$79.9K |
|
269
Alibaba
BABA
$312B
| $341K | 0.06% |
2,867
-1,109
| -28% | -$132K |
|
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $341K | 0.06% |
8,576
+1,593
| +23% | +$63.3K |
|
271
iShares MSCI Canada ETF
EWC
$3.23B
| $340K | 0.06% |
8,843
-305
| -3% | -$11.7K |
|
272
iShares Convertible Bond ETF
ICVT
$2.79B
| $340K | 0.06% |
3,813
+844
| +28% | +$75.3K |
|
273
Qorvo
QRVO
$8.54B
| $340K | 0.06% |
2,172
-172
| -7% | -$26.9K |
|
274
Becton Dickinson
BDX
$54.8B
| $339K | 0.06% |
+1,383
| New | +$339K |
|
275
Nucor
NUE
$33.3B
| $332K | 0.06% |
2,909
+561
| +24% | +$64K |
|