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 | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-13,460
| Closed | -$327K |
|
302
Kimberly-Clark
KMB
$42.8B
| – | – |
0
| – | – |
|
303
Mondelez International
MDLZ
$79.5B
| – | – |
-4,158
| Closed | -$243K |
|
304
Occidental Petroleum
OXY
$46.9B
| – | – |
0
| – | – |
|
|
PARAA
305
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
306
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
ICPT
307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
0
| – | – |
|
|
FSKR
308
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-62,280
| Closed | -$1.22M |
|
|
AVEO
309
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
0
| – | – |
|