GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+37%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
153
Reduced
23
Closed
836
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.41M |
| 5 |
Apple
AAPL
|
$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.64% |
11,115
+6,879
| +162% | +$1.23M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.91M | 0.61% |
7,997
+688
| +9% | +$164K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.88M | 0.6% |
22,775
+3,237
| +17% | +$267K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.85M | 0.59% |
65,389
+62,644
| +2,282% | +$1.78M |
|
30
iShares US Utilities ETF
IDU
$1.64B
| $1.85M | 0.59% |
45,243
+44,577
| +6,693% | +$1.82M |
|
31
UnitedHealth
UNH
$276B
| $1.75M | 0.56% |
5,933
+4,121
| +227% | +$1.22M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.67M | 0.53% |
24,714
+8,857
| +56% | +$597K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.58M | 0.51% |
17,296
+16,887
| +4,129% | +$1.54M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.51M | 0.49% |
40,265
+39,690
| +6,903% | +$1.49M |
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.51M | 0.48% |
61,220
+60,220
| +6,022% | +$1.48M |
|
36
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $1.39M | 0.45% |
49,030
+48,201
| +5,814% | +$1.37M |
|
37
AbbVie
ABBV
$376B
| $1.37M | 0.44% |
13,913
+3,917
| +39% | +$384K |
|
38
JPMorgan Chase
JPM
$821B
| $1.34M | 0.43% |
14,217
+2,779
| +24% | +$261K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.32M | 0.42% |
57,156
-8,073
| -12% | -$187K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.42% |
29,425
+28,629
| +3,597% | +$1.29M |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 0.41% |
25,029
+21,779
| +670% | +$1.13M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.4% |
24,378
-24,138
| -50% | -$1.22M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.23M | 0.4% |
13,157
+9,042
| +220% | +$848K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.38% |
8,462
+5,591
| +195% | +$786K |
|
45
Verizon
VZ
$183B
| $1.18M | 0.38% |
21,364
+5,098
| +31% | +$281K |
|
46
Walt Disney
DIS
$210B
| $1.16M | 0.37% |
10,416
+3,853
| +59% | +$430K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.37% |
9,437
+6,585
| +231% | +$809K |
|
48
Costco
COST
$419B
| $1.15M | 0.37% |
3,798
-34
| -0.9% | -$10.3K |
|
49
Procter & Gamble
PG
$368B
| $1.15M | 0.37% |
9,573
+6,973
| +268% | +$834K |
|
50
Qualcomm
QCOM
$169B
| $1.1M | 0.35% |
12,076
+613
| +5% | +$55.9K |
|