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
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
| 3 |
Gabelli Equity Trust
GAB
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$862K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$670K |
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 | |
|---|---|---|---|---|---|---|
401
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $158K | 0.02% |
3,623
+1,487
| +70% | +$64.8K |
|
402
Amphenol
APH
$135B
| $157K | 0.02% |
1,592
-12
| -0.7% | -$1.19K |
|
403
American Water Works
AWK
$27.3B
| $156K | 0.02% |
1,122
-144
| -11% | -$20K |
|
404
Uber
UBER
$197B
| $154K | 0.02% |
1,647
+593
| +56% | +$55.3K |
|
405
Texas Instruments
TXN
$169B
| $150K | 0.02% |
722
+4
| +0.6% | +$831 |
|
406
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $149K | 0.02% |
2,774
+100
| +4% | +$5.36K |
|
407
Teradyne
TER
$18.9B
| $146K | 0.02% |
1,621
-7
| -0.4% | -$630 |
|
408
Comcast
CMCSA
$126B
| $144K | 0.02% |
4,038
+484
| +14% | +$17.3K |
|
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $143K | 0.02% |
3,371
+8
| +0.2% | +$340 |
|
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $142K | 0.02% |
1,790
-3,567
| -67% | -$284K |
|
411
Chubb
CB
$111B
| $142K | 0.02% |
489
-60
| -11% | -$17.4K |
|
412
Global X US Preferred ETF
PFFD
$2.36B
| $140K | 0.02% |
7,452
-1,174
| -14% | -$22.1K |
|
413
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $139K | 0.02% |
543
-29
| -5% | -$7.45K |
|
414
NXP Semiconductors
NXPI
$56.9B
| $139K | 0.02% |
636
-911
| -59% | -$199K |
|
415
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $139K | 0.02% |
617
+457
| +286% | +$103K |
|
416
Zoetis
ZTS
$67.3B
| $138K | 0.02% |
887
| – | – |
|
417
Freeport-McMoran
FCX
$67B
| $137K | 0.02% |
3,160
+1,653
| +110% | +$71.7K |
|
418
Gilead Sciences
GILD
$144B
| $137K | 0.02% |
1,234
+371
| +43% | +$41.2K |
|
419
American Tower
AMT
$90.7B
| $137K | 0.02% |
619
+250
| +68% | +$55.3K |
|
420
Canadian Pacific Kansas City
CP
$69.9B
| $137K | 0.02% |
1,725
+269
| +18% | +$21.3K |
|
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $137K | 0.02% |
4,649
-2,354
| -34% | -$69.2K |
|
422
United Parcel Service
UPS
$71.5B
| $136K | 0.02% |
1,352
-224
| -14% | -$22.6K |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $135K | 0.02% |
1,863
+2
| +0.1% | +$145 |
|
424
Progressive
PGR
$144B
| $133K | 0.02% |
497
| – | – |
|
425
Hubbell
HUBB
$23.2B
| $133K | 0.02% |
325
-70
| -18% | -$28.6K |
|