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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.5B
| $131K | 0.02% |
1,102
+330
| +43% | +$39.4K |
|
427
Reddit
RDDT
$45B
| $131K | 0.02% |
870
+770
| +770% | +$116K |
|
428
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $131K | 0.02% |
2,712
+182
| +7% | +$8.79K |
|
429
VanEck Short Muni ETF
SMB
$286M
| $130K | 0.02% |
7,547
-44
| -0.6% | -$759 |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $130K | 0.02% |
1,358
+12
| +0.9% | +$1.15K |
|
431
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $129K | 0.02% |
4,782
+65
| +1% | +$1.75K |
|
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $129K | 0.02% |
2,040
-2,114
| -51% | -$133K |
|
433
AB InBev
BUD
$116B
| $127K | 0.02% |
1,854
-152
| -8% | -$10.4K |
|
434
American International
AIG
$43.5B
| $126K | 0.02% |
1,474
+719
| +95% | +$61.5K |
|
435
VanEck Gold Miners ETF
GDX
$20.1B
| $126K | 0.02% |
2,414
+220
| +10% | +$11.5K |
|
436
Hershey
HSY
$38B
| $125K | 0.02% |
755
-1
| -0.1% | -$166 |
|
437
L3Harris
LHX
$51.2B
| $124K | 0.02% |
495
+196
| +66% | +$49.2K |
|
438
Xcel Energy
XEL
$42.4B
| $124K | 0.02% |
1,823
-48
| -3% | -$3.27K |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $124K | 0.02% |
5,878
-444
| -7% | -$9.36K |
|
440
iShares Convertible Bond ETF
ICVT
$2.84B
| $124K | 0.02% |
1,373
+6
| +0.4% | +$541 |
|
441
Carnival Corp
CCL
$42.8B
| $124K | 0.02% |
4,396
+1,247
| +40% | +$35.1K |
|
442
Halliburton
HAL
$18.5B
| $123K | 0.02% |
6,045
| – | – |
|
443
PayPal
PYPL
$64.7B
| $123K | 0.01% |
1,653
+703
| +74% | +$52.2K |
|
444
United Rentals
URI
$62.4B
| $121K | 0.01% |
161
-52
| -24% | -$39.2K |
|
445
iShares Russell 3000 ETF
IWV
$16.7B
| $121K | 0.01% |
345
-104
| -23% | -$36.5K |
|
446
Vanguard Information Technology ETF
VGT
$101B
| $120K | 0.01% |
180
+39
| +28% | +$26K |
|
447
CSX Corp
CSX
$60B
| $119K | 0.01% |
3,638
+1
| +0% | +$33 |
|
448
Spotify
SPOT
$148B
| $118K | 0.01% |
154
| – | – |
|
449
TE Connectivity
TEL
$61.4B
| $117K | 0.01% |
692
+377
| +120% | +$63.7K |
|
450
DoorDash
DASH
$110B
| $114K | 0.01% |
464
| – | – |
|