GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$37.5M
Cap. Flow %
-7.35%
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36M
2
FSK icon
FS KKR Capital
FSK
$2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.83M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.77M

Top Sells

1
AAPL icon
Apple
AAPL
$2.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.19M
3
MSFT icon
Microsoft
MSFT
$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.76M 0.74%
35,593
-258
-0.7% -$27.3K
FSK icon
27
FS KKR Capital
FSK
$5.06B
$3.75M 0.73%
164,229
+87,701
+115% +$2M
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$3.59M 0.7%
41,589
+13,645
+49% +$1.18M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.58M 0.7%
46,518
-3,982
-8% -$306K
GAB icon
30
Gabelli Equity Trust
GAB
$1.88B
$3.56M 0.7%
514,119
+16,995
+3% +$118K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.23M 0.63%
32,954
+1,064
+3% +$104K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.91M 0.57%
44,946
-340
-0.8% -$22K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$2.87M 0.56%
10,529
-2,027
-16% -$553K
COST icon
34
Costco
COST
$421B
$2.81M 0.55%
4,872
-545
-10% -$314K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$2.64M 0.52%
25,918
-7,406
-22% -$754K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.6M 0.51%
21,512
-8,015
-27% -$969K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.55M 0.5%
17,092
-2,446
-13% -$364K
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.48M 0.49%
67,357
-1,681
-2% -$61.9K
HD icon
39
Home Depot
HD
$406B
$2.48M 0.49%
8,278
-1,935
-19% -$579K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$2.46M 0.48%
882
-62
-7% -$173K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.37M 0.47%
20,685
-335
-2% -$38.4K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.36M 0.46%
49,298
+10,618
+27% +$508K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.35M 0.46%
14,485
+4,225
+41% +$685K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.29M 0.45%
48,112
-2,885
-6% -$137K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.18M 0.43%
13,812
+10,555
+324% +$1.66M
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.17M 0.43%
6,267
-1,103
-15% -$383K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.11M 0.41%
21,888
-16,501
-43% -$1.59M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.01M 0.39%
23,404
+14,431
+161% +$1.24M
SPGM icon
49
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.99M 0.39%
36,329
-81
-0.2% -$4.44K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$1.98M 0.39%
19,259
+8,978
+87% +$924K
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