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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $300K | 0.04% |
916
-100
| -10% | -$32.8K |
|
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $300K | 0.04% |
6,193
-182
| -3% | -$8.82K |
|
303
Altria Group
MO
$112B
| $298K | 0.04% |
5,075
-597
| -11% | -$35K |
|
304
iShares California Muni Bond ETF
CMF
$3.39B
| $296K | 0.04% |
5,319
-1,555
| -23% | -$86.7K |
|
305
iShares Semiconductor ETF
SOXX
$13.7B
| $293K | 0.04% |
1,228
+1
| +0.1% | +$239 |
|
306
Abbott
ABT
$231B
| $292K | 0.04% |
2,145
-5
| -0.2% | -$680 |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $292K | 0.04% |
2,576
+501
| +24% | +$56.7K |
|
308
Coca-Cola
KO
$292B
| $288K | 0.04% |
4,069
-85
| -2% | -$6.01K |
|
309
Arm
ARM
$146B
| $285K | 0.03% |
1,760
+300
| +21% | +$48.5K |
|
310
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $282K | 0.03% |
7,243
-5,196
| -42% | -$202K |
|
311
Cleveland-Cliffs
CLF
$5.63B
| $281K | 0.03% |
37,013
-2,300
| -6% | -$17.5K |
|
312
Simplify Hedged Equity ETF
HEQT
$307M
| $280K | 0.03% |
9,332
+4,174
| +81% | +$125K |
|
313
UnitedHealth
UNH
$286B
| $280K | 0.03% |
897
-750
| -46% | -$234K |
|
314
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279K | 0.03% |
1,699
-360
| -17% | -$59.2K |
|
315
Intuit
INTU
$188B
| $279K | 0.03% |
354
+18
| +5% | +$14.2K |
|
316
CoStar Group
CSGP
$37.9B
| $278K | 0.03% |
3,460
+75
| +2% | +$6.03K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $275K | 0.03% |
9,427
-3,526
| -27% | -$103K |
|
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $275K | 0.03% |
9,386
+880
| +10% | +$25.8K |
|
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $273K | 0.03% |
10,280
| – | – |
|
320
Deere & Co
DE
$128B
| $271K | 0.03% |
532
-2
| -0.4% | -$1.02K |
|
321
Vulcan Materials
VMC
$39B
| $267K | 0.03% |
1,022
+71
| +7% | +$18.5K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $263K | 0.03% |
1,347
-241
| -15% | -$47K |
|
323
Blackrock
BLK
$170B
| $262K | 0.03% |
249
-19
| -7% | -$20K |
|
324
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $260K | 0.03% |
2,321
+148
| +7% | +$16.6K |
|
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $255K | 0.03% |
5,210
-1,642
| -24% | -$80.5K |
|