GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+73%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
40.89%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
1,109
New
15
Increased
16
Reduced
23
Closed
1,054
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$59.1M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$56.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.3M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$53.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$51.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$9.26M |
| 4 |
Apple
AAPL
|
$8.73M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.1M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.01M | 0.19% |
+37,924
| New | +$1.01M |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $952K | 0.18% |
47,314
+47,290
| +197,042% | +$952K |
|
28
Federal Signal
FSS
$7.42B
| $895K | 0.17% |
+27,766
| New | +$895K |
|
|
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $862K | 0.16% |
+41,215
| New | +$862K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $651K | 0.12% |
5,006
+4,203
| +523% | +$547K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.11% |
2,559
-911
| -26% | -$206K |
|
32
Amazon
AMZN
$2.41T
| $538K | 0.1% |
5,820
-60,020
| -91% | -$5.55M |
|
33
JPMorgan Chase
JPM
$824B
| $409K | 0.08% |
2,935
-12,298
| -81% | -$1.71M |
|
34
Boeing
BA
$176B
| $371K | 0.07% |
1,137
-3,857
| -77% | -$1.26M |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $348K | 0.07% |
2,354
+1,971
| +515% | +$291K |
|
36
Cisco
CSCO
$268B
| $343K | 0.07% |
7,158
-3,478
| -33% | -$167K |
|
37
BlackRock MuniYield Quality Fund II
MQT
$214M
| $322K | 0.06% |
+24,758
| New | +$322K |
|
38
Chevron
CVX
$318B
| $320K | 0.06% |
2,654
-4,969
| -65% | -$599K |
|
|
MUH
39
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $317K | 0.06% |
+20,828
| New | +$317K |
|
40
Caterpillar
CAT
$194B
| $306K | 0.06% |
2,070
-1,109
| -35% | -$164K |
|
41
AT&T
T
$208B
| $298K | 0.06% |
10,109
-22,001
| -69% | -$649K |
|
42
Coca-Cola
KO
$297B
| $282K | 0.05% |
5,091
-2,147
| -30% | -$119K |
|
43
Pfizer
PFE
$141B
| $282K | 0.05% |
7,579
-3,324
| -30% | -$124K |
|
44
Procter & Gamble
PG
$370B
| $282K | 0.05% |
2,254
-828
| -27% | -$104K |
|
45
Verizon
VZ
$184B
| $279K | 0.05% |
4,536
-10,586
| -70% | -$651K |
|
46
Microsoft
MSFT
$3.76T
| $277K | 0.05% |
1,758
-9,070
| -84% | -$1.43M |
|
47
Delta Air Lines
DAL
$40B
| $270K | 0.05% |
+4,618
| New | +$270K |
|
48
Intel
INTC
$105B
| $259K | 0.05% |
4,323
-1,402
| -24% | -$84K |
|
49
Altria Group
MO
$112B
| $250K | 0.05% |
5,004
-21,879
| -81% | -$1.09M |
|
50
Exxon Mobil
XOM
$477B
| $250K | 0.05% |
3,587
-14,674
| -80% | -$1.02M |
|