GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+11.85%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$345M
AUM Growth
+$45.9M
Cap. Flow
+$15.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REV
326
DELISTED
Revlon, Inc.
REV
-13,500
Closed -$85K
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-1,167
Closed -$71K
DVY icon
328
iShares Select Dividend ETF
DVY
$20.8B
-1,836
Closed -$150K
EBND icon
329
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-1,828
Closed -$48K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.8B
-1,706
Closed -$69K
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$553M
-2,577
Closed -$34K
EKSO icon
332
Ekso Bionics
EKSO
$10.6M
-71
Closed -$5K
EPD icon
333
Enterprise Products Partners
EPD
$68.6B
-6,480
Closed -$102K
ET icon
334
Energy Transfer Partners
ET
$59.7B
-1,595
Closed -$9K
ETB
335
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
-2,659
Closed -$36K
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
-2,068
Closed -$18K
EZM icon
337
WisdomTree US MidCap Fund
EZM
$824M
-1,050
Closed -$36K
PGF icon
338
Invesco Financial Preferred ETF
PGF
$808M
-1,600
Closed -$30K
PGX icon
339
Invesco Preferred ETF
PGX
$3.93B
-10,448
Closed -$154K
PGZ
340
Principal Real Estate Income Fund
PGZ
$70.3M
-2,671
Closed -$29K
PHM icon
341
Pultegroup
PHM
$27.7B
-1,900
Closed -$88K
PID icon
342
Invesco International Dividend Achievers ETF
PID
$863M
-1,862
Closed -$24K
PREF icon
343
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
-2,665
Closed -$54K
PSEC icon
344
Prospect Capital
PSEC
$1.34B
-2,729
Closed -$14K
PTLC icon
345
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
-5,646
Closed -$167K
PUI icon
346
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
-3,100
Closed -$91K
PULS icon
347
PGIM Ultra Short Bond ETF
PULS
$12.3B
-2,181
Closed -$109K
RA
348
Brookfield Real Assets Income Fund
RA
$749M
-1,166
Closed -$19K
RCL icon
349
Royal Caribbean
RCL
$95.7B
-1,011
Closed -$65K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$11.9B
-2,483
Closed -$247K