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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$144B
| $96.8K | 0.01% |
863
+109
| +14% | +$12.2K |
|
452
First Trust Germany AlphaDEX Fund
FGM
$72M
| $96.1K | 0.01% |
2,092
| – | – |
|
453
IQ Candriam International Equity ETF
IQSI
$222M
| $95.9K | 0.01% |
3,176
+740
| +30% | +$22.3K |
|
454
Phillips 66
PSX
$52.6B
| $95.4K | 0.01% |
772
+97
| +14% | +$12K |
|
455
Generac Holdings
GNRC
$10.8B
| $95K | 0.01% |
750
-450
| -38% | -$57K |
|
456
Prudential Financial
PRU
$37.2B
| $94.4K | 0.01% |
845
+743
| +728% | +$83K |
|
457
Cheniere Energy
LNG
$51.3B
| $93.9K | 0.01% |
406
+5
| +1% | +$1.16K |
|
458
Kinder Morgan
KMI
$58.8B
| $93.9K | 0.01% |
3,292
-56
| -2% | -$1.6K |
|
459
US Bancorp
USB
$75.7B
| $93.7K | 0.01% |
2,218
-129
| -5% | -$5.45K |
|
460
Pultegroup
PHM
$27.9B
| $93.4K | 0.01% |
909
+125
| +16% | +$12.9K |
|
461
Liberty All-Star Equity Fund
USA
$1.94B
| $92.9K | 0.01% |
14,184
+677
| +5% | +$4.43K |
|
462
iShares National Muni Bond ETF
MUB
$39.1B
| $92.8K | 0.01% |
880
-215
| -20% | -$22.7K |
|
463
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $92.3K | 0.01% |
+2,929
| New | +$92.3K |
|
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.1K | 0.01% |
1,166
+1
| +0.1% | +$79 |
|
465
T-Mobile US
TMUS
$273B
| $92.1K | 0.01% |
345
+140
| +68% | +$37.4K |
|
466
Stryker
SYK
$150B
| $92K | 0.01% |
247
+48
| +24% | +$17.9K |
|
467
3M
MMM
$82B
| $91.6K | 0.01% |
623
-638
| -51% | -$93.8K |
|
468
Medtronic
MDT
$119B
| $91.4K | 0.01% |
1,017
+37
| +4% | +$3.33K |
|
469
Capital Group Municipal Income ETF
CGMU
$3.95B
| $91K | 0.01% |
3,391
+925
| +38% | +$24.8K |
|
470
Prologis
PLD
$105B
| $91K | 0.01% |
813
-129
| -14% | -$14.4K |
|
471
BCE
BCE
$22.7B
| $90.7K | 0.01% |
3,950
| – | – |
|
472
Kroger
KR
$45B
| $90.4K | 0.01% |
1,336
+537
| +67% | +$36.4K |
|
|
HES
473
DELISTED
Hess
HES
| $90.2K | 0.01% |
565
+9
| +2% | +$1.44K |
|
|
CEV
474
Eaton Vance California Municipal Income Trust
CEV
$68.9M
| $90.2K | 0.01% |
9,000
| – | – |
|
475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $89.8K | 0.01% |
1,886
+8
| +0.4% | +$381 |
|