GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$5.57M
(+0.83%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
449
Reduced
330
Closed
67
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.37M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.52M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$1.44M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.27M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$913K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$803K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.08% |
