GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.42M | 0.75% |
72,508
-11,810
| -14% | -$558K |
|
27
iShares MBS ETF
MBB
$40.7B
| $3.2M | 0.71% |
+29,592
| New | +$3.2M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.11M | 0.69% |
27,511
+1,212
| +5% | +$137K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.87M | 0.63% |
10,680
+1,475
| +16% | +$396K |
|
30
Gabelli Equity Trust
GAB
$1.87B
| $2.75M | 0.61% |
397,974
+9,597
| +2% | +$66.2K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.71M | 0.6% |
7,847
-293
| -4% | -$101K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.67M | 0.59% |
+18,338
| New | +$2.67M |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.56M | 0.56% |
54,064
-1,045
| -2% | -$49.5K |
|
34
Lockheed Martin
LMT
$106B
| $2.4M | 0.53% |
6,335
+959
| +18% | +$363K |
|
35
Global X Millennial Consumer ETF
MILN
$127M
| $2.32M | 0.51% |
53,491
-2,432
| -4% | -$105K |
|
36
Vanguard Total World Stock ETF
VT
$51.2B
| $2.19M | 0.48% |
21,125
-1,296
| -6% | -$134K |
|
37
NVIDIA
NVDA
$4.16T
| $2.17M | 0.48% |
2,715
+575
| +27% | +$460K |
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.16M | 0.48% |
+25,252
| New | +$2.16M |
|
39
JPMorgan Chase
JPM
$824B
| $2.16M | 0.48% |
13,882
+2,306
| +20% | +$359K |
|
40
Costco
COST
$416B
| $2.15M | 0.47% |
5,433
+1,608
| +42% | +$636K |
|
41
Home Depot
HD
$404B
| $2.07M | 0.46% |
6,491
-21
| -0.3% | -$6.7K |
|
42
Visa
V
$679B
| $2.04M | 0.45% |
8,734
+1,937
| +28% | +$453K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $2.02M | 0.44% |
804
+237
| +42% | +$594K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.01M | 0.44% |
89,986
+1,299
| +1% | +$29.1K |
|
45
Alibaba
BABA
$330B
| $1.99M | 0.44% |
8,773
+7,053
| +410% | +$1.6M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.97M | 0.43% |
53,749
+10,297
| +24% | +$378K |
|
47
ARK Innovation ETF
ARKK
$7.4B
| $1.97M | 0.43% |
15,045
+13,173
| +704% | +$1.72M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.96M | 0.43% |
+32,860
| New | +$1.96M |
|
49
Walt Disney
DIS
$213B
| $1.94M | 0.43% |
11,057
+4,123
| +59% | +$725K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.91M | 0.42% |
37,968
+25,620
| +207% | +$1.29M |
|