GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$12.2M
(-3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
318
Reduced
262
Closed
73
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.75M |
| 2 |
Public Service Enterprise Group
PEG
|
$633K |
| 3 |
Altria Group
MO
|
$623K |
| 4 |
American Century US Quality Value ETF
VALQ
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $129K | 0.04% |
2,051
-256
| -11% | -$16.1K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $129K | 0.04% |
1,597
+1
| +0.1% | +$81 |
|
278
Lyft
LYFT
$6.91B
| $128K | 0.04% |
3,130
+520
| +20% | +$21.3K |
|
279
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $127K | 0.04% |
2,531
+1,304
| +106% | +$65.4K |
|
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $127K | 0.04% |
4,242
-843
| -17% | -$25.2K |
|
281
Nordson
NDSN
$12.6B
| $125K | 0.04% |
857
| – | – |
|
282
Roku
ROKU
$14B
| $124K | 0.04% |
1,214
+314
| +35% | +$32.1K |
|
283
KKR & Co
KKR
$121B
| $123K | 0.04% |
4,595
-100
| -2% | -$2.68K |
|
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $123K | 0.04% |
1,841
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $122K | 0.04% |
5,295
-3,840
| -42% | -$88.5K |
|
286
SPDR Portfolio TIPS ETF
SPIP
$967M
| $122K | 0.04% |
4,278
+556
| +15% | +$15.9K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $122K | 0.04% |
2,444
+2
| +0.1% | +$100 |
|
288
Workday
WDAY
$61.7B
| $122K | 0.04% |
718
-25
| -3% | -$4.25K |
|
289
Macy's
M
$4.64B
| $120K | 0.04% |
7,708
| – | – |
|
290
Novo Nordisk
NVO
$245B
| $119K | 0.04% |
4,600
| – | – |
|
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $117K | 0.04% |
5,302
-4,152
| -44% | -$91.6K |
|
292
CDW
CDW
$22.2B
| $116K | 0.04% |
944
+250
| +36% | +$30.7K |
|
293
General Dynamics
GD
$86.8B
| $116K | 0.04% |
636
-151
| -19% | -$27.5K |
|
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $116K | 0.04% |
4,420
+556
| +14% | +$14.6K |
|
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $115K | 0.04% |
2,295
+57
| +3% | +$2.86K |
|
296
Cincinnati Financial
CINF
$24B
| $113K | 0.04% |
971
| – | – |
|
297
Union Pacific
UNP
$131B
| $112K | 0.04% |
694
-89
| -11% | -$14.4K |
|
298
Fidelity National Financial
FNF
$16.5B
| $111K | 0.04% |
2,590
| – | – |
|
299
Arbor Realty Trust
ABR
$2.34B
| $110K | 0.04% |
8,423
-10,116
| -55% | -$132K |
|
300
Exelon
EXC
$43.9B
| $110K | 0.04% |
3,205
+1,663
| +108% | +$57.1K |
|