GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
324
New
28
Increased
139
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.01M |
| 4 |
Manhattan Associates
MANH
|
$866K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.78M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.03M |
| 3 |
Alibaba
BABA
|
$711K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$635K |
| 5 |
Cisco
CSCO
|
$578K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $3.58M | 0.78% |
33,073
+3,481
| +12% | +$376K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.52M | 0.77% |
76,278
+3,770
| +5% | +$174K |
|
28
Gabelli Equity Trust
GAB
$1.88B
| $3.12M | 0.68% |
469,568
+71,594
| +18% | +$476K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 0.65% |
11,427
+747
| +7% | +$197K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 0.64% |
27,101
-410
| -1% | -$44.8K |
|
31
Home Depot
HD
$405B
| $2.84M | 0.62% |
8,653
+2,162
| +33% | +$710K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.77M | 0.6% |
18,841
+503
| +3% | +$74K |
|
33
Costco
COST
$418B
| $2.43M | 0.53% |
5,396
-37
| -0.7% | -$16.6K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.4M | 0.52% |
52,487
-1,577
| -3% | -$72.2K |
|
35
JPMorgan Chase
JPM
$829B
| $2.25M | 0.49% |
13,764
-118
| -0.9% | -$19.3K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.25M | 0.49% |
18,901
+2,994
| +19% | +$356K |
|
|
37
NVIDIA
NVDA
$4.24T
| $2.22M | 0.48% |
10,738
+8,023
| +296% | +$1.66M |
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.21M | 0.48% |
26,287
+1,035
| +4% | +$87.1K |
|
39
Global X Millennial Consumer ETF
MILN
$129M
| $2.21M | 0.48% |
51,409
-2,082
| -4% | -$89.5K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $2.13M | 0.46% |
20,909
-216
| -1% | -$22K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.11M | 0.46% |
6,238
-1,609
| -21% | -$544K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.45% |
781
-23
| -3% | -$61.3K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.97M | 0.43% |
33,485
+625
| +2% | +$36.8K |
|
44
Visa
V
$683B
| $1.95M | 0.42% |
8,731
-3
| -0% | -$668 |
|
45
Walt Disney
DIS
$213B
| $1.86M | 0.4% |
10,982
-75
| -0.7% | -$12.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 0.4% |
48,528
-5,221
| -10% | -$196K |
|
47
Lockheed Martin
LMT
$106B
| $1.78M | 0.39% |
5,146
-1,189
| -19% | -$410K |
|
48
Broadcom
AVGO
$1.4T
| $1.76M | 0.38% |
3,634
+55
| +2% | +$26.7K |
|
49
ARK Innovation ETF
ARKK
$7.45B
| $1.74M | 0.38% |
15,778
+733
| +5% | +$81K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.7M | 0.37% |
33,767
-4,201
| -11% | -$212K |
|