GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$41.8M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
248
New
11
Increased
52
Reduced
122
Closed
49
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.36M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.57M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.3M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Millennial Consumer ETF
MILN
$128M
| $2.24M | 0.74% |
55,923
+733
| +1% | +$29.4K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $2.18M | 0.72% |
22,421
+1
| +0% | +$97 |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.71% |
4,743
-537
| -10% | -$245K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.08M | 0.69% |
49,223
+1,447
| +3% | +$61.1K |
|
30
Home Depot
HD
$406B
| $1.99M | 0.66% |
6,512
-1,373
| -17% | -$419K |
|
31
Lockheed Martin
LMT
$105B
| $1.99M | 0.65% |
5,376
-405
| -7% | -$150K |
|
|
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.98M | 0.65% |
88,687
+403
| +0.5% | +$8.98K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.61% |
7,289
-2,412
| -25% | -$616K |
|
34
JPMorgan Chase
JPM
$824B
| $1.76M | 0.58% |
11,576
-1,814
| -14% | -$276K |
|
35
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.68M | 0.55% |
15,444
+7,075
| +85% | +$768K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.48M | 0.49% |
14,506
-445
| -3% | -$45.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.49% |
43,452
-1,599
| -4% | -$54.4K |
|
38
Visa
V
$681B
| $1.44M | 0.47% |
6,797
-3,589
| -35% | -$760K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.4M | 0.46% |
9,551
-142
| -1% | -$20.9K |
|
40
Invesco Solar ETF
TAN
$722M
| $1.4M | 0.46% |
15,295
| – | – |
|
41
Costco
COST
$421B
| $1.35M | 0.44% |
3,825
-358
| -9% | -$126K |
|
42
UnitedHealth
UNH
$279B
| $1.33M | 0.44% |
3,582
-2,515
| -41% | -$935K |
|
43
Boeing
BA
$176B
| $1.3M | 0.43% |
5,102
+41
| +0.8% | +$10.4K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.43% |
13,560
+109
| +0.8% | +$10.4K |
|
45
Walt Disney
DIS
$211B
| $1.28M | 0.42% |
6,934
-2,963
| -30% | -$547K |
|
|
FSKR
46
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.22M | 0.4% |
62,280
+15,989
| +35% | +$312K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.39% |
11,340
-3,680
| -25% | -$380K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.17M | 0.39% |
21,699
+8,540
| +65% | +$461K |
|
49
NVIDIA
NVDA
$4.15T
| $1.14M | 0.38% |
85,600
-2,600
| -3% | -$34.7K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.37% |
3,116
+55
| +2% | +$20K |
|