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 | |
|---|---|---|---|---|---|---|
276
iShares US Energy ETF
IYE
$1.16B
| $234K | 0.05% |
+5,716
| New | +$234K |
|
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $233K | 0.05% |
5,309
+137
| +3% | +$6.01K |
|
278
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $233K | 0.05% |
8,065
+365
| +5% | +$10.5K |
|
279
Dover
DOV
$24.4B
| $231K | 0.05% |
1,475
-23
| -2% | -$3.6K |
|
280
VanEck Merk Gold Trust
OUNZ
$1.92B
| $230K | 0.05% |
12,202
-1,763
| -13% | -$33.2K |
|
281
Alibaba
BABA
$323B
| $229K | 0.04% |
2,106
-761
| -27% | -$82.7K |
|
282
Enbridge
ENB
$105B
| $228K | 0.04% |
4,947
-8,176
| -62% | -$377K |
|
283
Philip Morris
PM
$251B
| $226K | 0.04% |
2,402
-595
| -20% | -$56K |
|
284
Zoetis
ZTS
$67.9B
| $224K | 0.04% |
1,186
-1,248
| -51% | -$236K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.04% |
2,942
-1,034
| -26% | -$75.6K |
|
286
Edison International
EIX
$21B
| $215K | 0.04% |
3,061
-4,030
| -57% | -$283K |
|
287
Vulcan Materials
VMC
$39B
| $215K | 0.04% |
1,171
-1,271
| -52% | -$233K |
|
|
CFB
288
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $213K | 0.04% |
+13,500
| New | +$213K |
|
289
Vanguard Total International Bond ETF
BNDX
$68.4B
| $211K | 0.04% |
4,014
-305
| -7% | -$16K |
|
|
FIF
290
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $210K | 0.04% |
13,762
+130
| +1% | +$1.98K |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $208K | 0.04% |
+817
| New | +$208K |
|
292
ARK Innovation ETF
ARKK
$7.49B
| $207K | 0.04% |
3,127
-12,579
| -80% | -$833K |
|
293
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $206K | 0.04% |
5,603
-2,973
| -35% | -$109K |
|
294
Coca-Cola
KO
$292B
| $204K | 0.04% |
3,289
-6,350
| -66% | -$394K |
|
|
DBL
295
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $203K | 0.04% |
12,118
+1,118
| +10% | +$18.7K |
|
296
Diageo
DEO
$61.3B
| $203K | 0.04% |
998
| – | – |
|
297
General Motors
GM
$55.5B
| $203K | 0.04% |
4,632
-2,173
| -32% | -$95.2K |
|
298
Innovative Industrial Properties
IIPR
$1.61B
| $202K | 0.04% |
983
+121
| +14% | +$24.9K |
|
299
NXP Semiconductors
NXPI
$57.2B
| $202K | 0.04% |
1,090
-614
| -36% | -$114K |
|
300
iShares Semiconductor ETF
SOXX
$13.7B
| $200K | 0.04% |
1,269
-150
| -11% | -$23.6K |
|