GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $449K | 0.05% |
16,948
-327
| -2% | -$8.67K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $444K | 0.05% |
4,831
+240
| +5% | +$22.1K |
|
253
Dover
DOV
$24.4B
| $440K | 0.05% |
2,401
+415
| +21% | +$76K |
|
254
Philip Morris
PM
$251B
| $439K | 0.05% |
2,409
-298
| -11% | -$54.3K |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $437K | 0.05% |
8,616
+591
| +7% | +$30K |
|
256
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $435K | 0.05% |
8,683
-64
| -0.7% | -$3.21K |
|
257
Franklin Short Duration US Government ETF
FTSD
$241M
| $435K | 0.05% |
4,785
-106
| -2% | -$9.64K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $433K | 0.05% |
8,211
-1,570
| -16% | -$82.8K |
|
259
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $432K | 0.05% |
+22,608
| New | +$432K |
|
260
Texas Roadhouse
TXRH
$11.2B
| $429K | 0.05% |
2,290
| – | – |
|
261
iShares Silver Trust
SLV
$20.1B
| $428K | 0.05% |
13,043
+1,137
| +10% | +$37.3K |
|
262
Union Pacific
UNP
$131B
| $427K | 0.05% |
1,856
+198
| +12% | +$45.6K |
|
263
Star Bulk Carriers
SBLK
$2.21B
| $425K | 0.05% |
24,618
-10,355
| -30% | -$179K |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $419K | 0.05% |
4,565
+725
| +19% | +$66.5K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $418K | 0.05% |
5,011
+56
| +1% | +$4.68K |
|
266
Micron Technology
MU
$147B
| $415K | 0.05% |
3,367
+1,374
| +69% | +$169K |
|
267
Cisco
CSCO
$264B
| $415K | 0.05% |
5,978
-320
| -5% | -$22.2K |
|
268
Morgan Stanley
MS
$236B
| $411K | 0.05% |
2,917
+122
| +4% | +$17.2K |
|
269
Nucor
NUE
$33.8B
| $408K | 0.05% |
3,150
+61
| +2% | +$7.9K |
|
270
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $405K | 0.05% |
17,451
-815
| -4% | -$18.9K |
|
271
Mastercard
MA
$528B
| $404K | 0.05% |
718
-439
| -38% | -$247K |
|
272
VanEck Green Bond ETF
GRNB
$139M
| $402K | 0.05% |
16,577
-288
| -2% | -$6.98K |
|
273
Wells Fargo
WFC
$253B
| $400K | 0.05% |
4,995
-80
| -2% | -$6.41K |
|
|
FSCO
274
FS Credit Opportunities Corp
FSCO
$1.47B
| $400K | 0.05% |
55,064
+13,166
| +31% | +$95.6K |
|
275
Realty Income
O
$54.2B
| $399K | 0.05% |
6,934
-120
| -2% | -$6.91K |
|