GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
319
Reduced
261
Closed
73
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.75M |
| 2 |
Public Service Enterprise Group
PEG
|
$633K |
| 3 |
Altria Group
MO
|
$623K |
| 4 |
American Century US Quality Value ETF
VALQ
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $2.3M | 0.76% |
47,174
+3,917
| +9% | +$191K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.27M | 0.75% |
22,128
-1,996
| -8% | -$205K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.05M | 0.68% |
57,627
-3,590
| -6% | -$128K |
|
|
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.02M | 0.66% |
82,321
+6,290
| +8% | +$154K |
|
30
Lockheed Martin
LMT
$105B
| $2.01M | 0.66% |
5,154
+1,196
| +30% | +$466K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.65% |
31,891
| – | – |
|
32
Boeing
BA
$176B
| $1.9M | 0.63% |
4,994
-588
| -11% | -$224K |
|
33
JPMorgan Chase
JPM
$824B
| $1.79M | 0.59% |
15,233
+584
| +4% | +$68.7K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.56% |
12,023
-270
| -2% | -$38.2K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.53% |
24,895
-867
| -3% | -$55.6K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.56M | 0.51% |
78,282
-10,731
| -12% | -$214K |
|
37
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.55M | 0.51% |
16,369
-1,348
| -8% | -$127K |
|
38
American Express
AXP
$225B
| $1.53M | 0.51% |
12,972
-865
| -6% | -$102K |
|
39
Microsoft
MSFT
$3.76T
| $1.51M | 0.5% |
10,828
+1,039
| +11% | +$144K |
|
40
Home Depot
HD
$406B
| $1.5M | 0.5% |
6,484
+194
| +3% | +$45K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.48M | 0.49% |
9,467
-2,368
| -20% | -$371K |
|
42
Visa
V
$681B
| $1.42M | 0.47% |
8,248
+189
| +2% | +$32.5K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.42M | 0.47% |
6,312
-160
| -2% | -$35.9K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.39M | 0.46% |
46,823
+1,525
| +3% | +$45.1K |
|
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.38M | 0.45% |
31,434
-750
| -2% | -$32.9K |
|
|
DPG
46
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.31M | 0.43% |
82,114
-36,895
| -31% | -$586K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.43% |
31,731
-4,525
| -12% | -$185K |
|
48
Exxon Mobil
XOM
$477B
| $1.29M | 0.43% |
18,261
+1,530
| +9% | +$108K |
|
49
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.19M | 0.39% |
17,683
-334
| -2% | -$22.6K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.39% |
9,671
+200
| +2% | +$24.1K |
|