GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$84.9M
(+37%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
152
Reduced
24
Closed
835
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
