GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+5.3%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,192
New
87
Increased
249
Reduced
285
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$966K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$665K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$597K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.43M | 0.77% |
24,124
+1,359
| +6% | +$137K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.2M | 0.7% |
61,217
+6,521
| +12% | +$234K |
|
28
Boeing
BA
$176B
| $2.03M | 0.64% |
5,582
+1,138
| +26% | +$414K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.64% |
10,494
-2,654
| -20% | -$512K |
|
30
Blackstone
BX
$131B
| $1.92M | 0.61% |
43,257
+6,674
| +18% | +$296K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.59% |
31,891
-1,550
| -5% | -$90K |
|
|
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.82M | 0.58% |
119,009
+97,489
| +453% | +$1.49M |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.82M | 0.58% |
76,031
+1,576
| +2% | +$37.6K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.79M | 0.57% |
71,703
-3,019
| -4% | -$75.2K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.78M | 0.56% |
89,013
+58,649
| +193% | +$1.17M |
|
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.76M | 0.56% |
11,835
-4,015
| -25% | -$597K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.75M | 0.56% |
12,293
-646
| -5% | -$92.1K |
|
38
American Express
AXP
$225B
| $1.71M | 0.54% |
13,837
+1,230
| +10% | +$152K |
|
39
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.68M | 0.53% |
17,717
+3,692
| +26% | +$349K |
|
40
JPMorgan Chase
JPM
$824B
| $1.64M | 0.52% |
14,649
-2,317
| -14% | -$259K |
|
41
iShares California Muni Bond ETF
CMF
$3.36B
| $1.62M | 0.51% |
26,771
+3,145
| +13% | +$191K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.5% |
25,762
-10,770
| -29% | -$665K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.49% |
36,256
+1,730
| +5% | +$74.2K |
|
|
DDF
44
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.5M | 0.48% |
106,461
-24,890
| -19% | -$351K |
|
45
UnitedHealth
UNH
$279B
| $1.48M | 0.47% |
6,069
-275
| -4% | -$67.1K |
|
46
Lockheed Martin
LMT
$105B
| $1.44M | 0.46% |
3,958
-695
| -15% | -$253K |
|
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.4M | 0.44% |
32,184
-145
| -0.4% | -$6.31K |
|
48
Visa
V
$681B
| $1.4M | 0.44% |
8,059
+1,674
| +26% | +$290K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.39M | 0.44% |
6,472
+54
| +0.8% | +$11.6K |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.38M | 0.44% |
45,298
+1,136
| +3% | +$34.5K |
|