GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+26%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.91M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.53M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$869K |
| 4 |
Lockheed Martin
LMT
|
$556K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.19M | 0.72% |
50,500
+1,136
| +2% | +$94.3K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $4.15M | 0.71% |
35,851
-1,218
| -3% | -$141K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.91M | 0.67% |
29,527
+972
| +3% | +$129K |
|
29
NVIDIA
NVDA
$4.15T
| $3.69M | 0.64% |
12,556
+1,818
| +17% | +$535K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.67M | 0.63% |
32,076
+4,975
| +18% | +$570K |
|
31
iShares MBS ETF
MBB
$40.7B
| $3.58M | 0.62% |
33,324
+251
| +0.8% | +$27K |
|
32
Gabelli Equity Trust
GAB
$1.87B
| $3.57M | 0.62% |
497,124
+27,556
| +6% | +$198K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.52M | 0.61% |
12,439
+1,012
| +9% | +$286K |
|
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.28M | 0.57% |
45,286
+40,235
| +797% | +$2.92M |
|
|
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.28M | 0.56% |
31,890
+28,326
| +795% | +$2.91M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $3.2M | 0.55% |
19,538
+697
| +4% | +$114K |
|
37
Costco
COST
$416B
| $3.08M | 0.53% |
5,417
+21
| +0.4% | +$11.9K |
|
|
38
Hartford Total Return Bond ETF
HTRB
$2.01B
| $2.74M | 0.47% |
69,038
+63,674
| +1,187% | +$2.53M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $2.73M | 0.47% |
944
+163
| +21% | +$472K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.68M | 0.46% |
7,370
+1,132
| +18% | +$411K |
|
41
Visa
V
$678B
| $2.67M | 0.46% |
12,301
+3,570
| +41% | +$774K |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $2.61M | 0.45% |
21,020
+2,119
| +11% | +$263K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.54M | 0.44% |
27,944
+1,657
| +6% | +$151K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.51M | 0.43% |
50,997
-1,490
| -3% | -$73.3K |
|
45
JPMorgan Chase
JPM
$821B
| $2.47M | 0.43% |
15,604
+1,840
| +13% | +$291K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.23M | 0.38% |
20,691
+9,620
| +87% | +$1.04M |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $2.19M | 0.38% |
20,402
-507
| -2% | -$54.5K |
|
48
UnitedHealth
UNH
$280B
| $2.17M | 0.37% |
4,319
+1,719
| +66% | +$863K |
|
49
Global X Millennial Consumer ETF
MILN
$127M
| $2.14M | 0.37% |
50,285
-1,124
| -2% | -$47.9K |
|
50
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $2.11M | 0.36% |
+36,410
| New | +$2.11M |
|