GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.55M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.02M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.43M | 0.71% |
60,109
-3,722
| -6% | -$151K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.42M | 0.7% |
10,544
-10,689
| -50% | -$2.46M |
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.37M | 0.69% |
44,090
-6,479
| -13% | -$348K |
|
|
29
Gabelli Equity Trust
GAB
$1.88B
| $2.36M | 0.68% |
376,861
+321,471
| +580% | +$2.02M |
|
30
Visa
V
$681B
| $2.27M | 0.66% |
10,386
+1,491
| +17% | +$326K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.65% |
9,701
-266
| -3% | -$61.7K |
|
32
UnitedHealth
UNH
$279B
| $2.14M | 0.62% |
6,097
+1,530
| +34% | +$537K |
|
33
Home Depot
HD
$406B
| $2.09M | 0.61% |
7,885
+1,735
| +28% | +$461K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $2.08M | 0.6% |
22,420
+357
| +2% | +$33.1K |
|
35
Global X Millennial Consumer ETF
MILN
$128M
| $2.07M | 0.6% |
55,190
+5,370
| +11% | +$201K |
|
36
Lockheed Martin
LMT
$105B
| $2.05M | 0.59% |
5,781
-15
| -0.3% | -$5.32K |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.87M | 0.54% |
88,284
+310
| +0.4% | +$6.57K |
|
38
Walt Disney
DIS
$211B
| $1.79M | 0.52% |
9,897
+2,351
| +31% | +$426K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.71M | 0.5% |
47,776
+43,371
| +985% | +$1.55M |
|
40
JPMorgan Chase
JPM
$824B
| $1.7M | 0.49% |
13,390
+611
| +5% | +$77.7K |
|
41
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.62M | 0.47% |
16,884
-1,599
| -9% | -$153K |
|
42
Qualcomm
QCOM
$170B
| $1.61M | 0.47% |
10,561
+1,775
| +20% | +$270K |
|
43
Costco
COST
$421B
| $1.58M | 0.46% |
4,183
+673
| +19% | +$254K |
|
44
Invesco Solar ETF
TAN
$722M
| $1.57M | 0.46% |
15,295
| – | – |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 0.44% |
14,951
+7,476
| +100% | +$103 |
|
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.45M | 0.42% |
51,087
-12,710
| -20% | -$360K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.42% |
5,256
+1,644
| +46% | +$449K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.42M | 0.41% |
27,514
+9,260
| +51% | +$476K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.41M | 0.41% |
16,337
+8,468
| +108% | +$728K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.4% |
9,693
+487
| +5% | +$68.7K |
|