GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 2.77% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
476
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $78.4K | 0.01% |
+3,931
| New | +$78.4K |
|
477
Medtronic
MDT
$119B
| $78.3K | 0.01% |
+980
| New | +$78.3K |
|
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $77.9K | 0.01% |
+2,241
| New | +$77.9K |
|
479
DoorDash
DASH
$107B
| $77.8K | 0.01% |
+464
| New | +$77.8K |
|
480
NextNav
NN
$2.1B
| $77.8K | 0.01% |
+5,000
| New | +$77.8K |
|
481
Cigna
CI
$80.3B
| $77.6K | 0.01% |
+280
| New | +$77.6K |
|
482
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $77.6K | 0.01% |
+2,799
| New | +$77.6K |
|
483
Phillips 66
PSX
$52.6B
| $77K | 0.01% |
+675
| New | +$77K |
|
484
PayPal
PYPL
$65.3B
| $76.5K | 0.01% |
+896
| New | +$76.5K |
|
485
iShares US Treasury Bond ETF
GOVT
$28.1B
| $75.9K | 0.01% |
+3,304
| New | +$75.9K |
|
486
Vanguard Information Technology ETF
VGT
$101B
| $75.1K | 0.01% |
+120
| New | +$75.1K |
|
487
Elevance Health
ELV
$69.4B
| $74.7K | 0.01% |
+202
| New | +$74.7K |
|
|
HES
488
DELISTED
Hess
HES
| $74K | 0.01% |
+556
| New | +$74K |
|
489
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $73.7K | 0.01% |
+1,219
| New | +$73.7K |
|
490
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $73.7K | 0.01% |
+7,514
| New | +$73.7K |
|
491
Fair Isaac
FICO
$36.9B
| $73.7K | 0.01% |
+37
| New | +$73.7K |
|
492
Zimmer Biomet
ZBH
$20.7B
| $73.5K | 0.01% |
+695
| New | +$73.5K |
|
493
Copart
CPRT
$47.1B
| $73.2K | 0.01% |
+1,276
| New | +$73.2K |
|
494
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $73.1K | 0.01% |
+1,455
| New | +$73.1K |
|
495
DraftKings
DKNG
$23B
| $73.1K | 0.01% |
+1,964
| New | +$73.1K |
|
496
Norwegian Cruise Line
NCLH
$11.1B
| $73K | 0.01% |
+2,839
| New | +$73K |
|
497
TransDigm Group
TDG
$72.9B
| $73K | 0.01% |
+57
| New | +$73K |
|
498
Intel
INTC
$107B
| $72.8K | 0.01% |
+3,630
| New | +$72.8K |
|
499
Viking Holdings
VIK
$28.3B
| $72.7K | 0.01% |
+1,650
| New | +$72.7K |
|
500
Willis Towers Watson
WTW
$32.4B
| $72K | 0.01% |
+230
| New | +$72K |
|