GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
470
New
259
Increased
27
Reduced
129
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.11M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.18M | 0.73% |
+63,831
| New | +$2.18M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.71% |
9,967
-1,148
| -10% | -$244K |
|
28
Tesla
TSLA
$1.1T
| $2.06M | 0.69% |
4,794
+3,897
| +434% | +$1.67M |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $1.78M | 0.59% |
+22,063
| New | +$1.78M |
|
30
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.77M | 0.59% |
18,483
-13,298
| -42% | -$1.27M |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.77M | 0.59% |
87,974
-16,461
| -16% | -$331K |
|
32
Home Depot
HD
$406B
| $1.71M | 0.57% |
6,150
-2,663
| -30% | -$740K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.56% |
18,194
+898
| +5% | +$83K |
|
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.65M | 0.55% |
63,797
-54,804
| -46% | -$1.42M |
|
35
Visa
V
$677B
| $1.58M | 0.53% |
8,895
-1,457
| -14% | -$258K |
|
36
Global X Millennial Consumer ETF
MILN
$128M
| $1.56M | 0.52% |
+49,820
| New | +$1.56M |
|
37
UnitedHealth
UNH
$276B
| $1.42M | 0.48% |
4,567
-1,366
| -23% | -$426K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.43% |
+7,475
| New | +$1.29M |
|
39
Costco
COST
$419B
| $1.25M | 0.42% |
3,510
-288
| -8% | -$102K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.24M | 0.41% |
51,416
-5,740
| -10% | -$138K |
|
41
JPMorgan Chase
JPM
$821B
| $1.23M | 0.41% |
12,779
-1,438
| -10% | -$138K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.23M | 0.41% |
10,510
+3,247
| +45% | +$379K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.18M | 0.4% |
9,206
+1,073
| +13% | +$138K |
|
44
AbbVie
ABBV
$376B
| $1.08M | 0.36% |
12,284
-1,629
| -12% | -$143K |
|
45
Qualcomm
QCOM
$169B
| $1.03M | 0.35% |
8,786
-3,290
| -27% | -$387K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.34% |
20,472
-8,953
| -30% | -$449K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.02M | 0.34% |
25,548
-14,717
| -37% | -$585K |
|
48
NVIDIA
NVDA
$4.16T
| $993K | 0.33% |
1,834
-118
| -6% | -$63.9K |
|
49
Invesco Solar ETF
TAN
$721M
| $991K | 0.33% |
15,295
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $982K | 0.33% |
15,316
| – | – |
|