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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.9B
| $71.9K | 0.01% |
+386
| New | +$71.9K |
|
502
PNC Financial Services
PNC
$78.9B
| $71.9K | 0.01% |
+373
| New | +$71.9K |
|
503
Stryker
SYK
$150B
| $71.7K | 0.01% |
+199
| New | +$71.7K |
|
504
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $71.6K | 0.01% |
+1,320
| New | +$71.6K |
|
505
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $70.8K | 0.01% |
+1,428
| New | +$70.8K |
|
506
iShares China Large-Cap ETF
FXI
$6.83B
| $70.8K | 0.01% |
+2,325
| New | +$70.8K |
|
507
Synopsys
SNPS
$112B
| $70.4K | 0.01% |
+145
| New | +$70.4K |
|
508
Nasdaq
NDAQ
$54.4B
| $70.3K | 0.01% |
+909
| New | +$70.3K |
|
509
Gilead Sciences
GILD
$144B
| $69.7K | 0.01% |
+754
| New | +$69.7K |
|
510
IQ Candriam International Equity ETF
IQSI
$221M
| $69.5K | 0.01% |
+2,436
| New | +$69.5K |
|
511
Qorvo
QRVO
$8.53B
| $69.5K | 0.01% |
+994
| New | +$69.5K |
|
512
Hubbell
HUBB
$23.2B
| $69.1K | 0.01% |
+165
| New | +$69.1K |
|
513
Novartis
NVS
$248B
| $69.1K | 0.01% |
+710
| New | +$69.1K |
|
514
Spotify
SPOT
$148B
| $68.9K | 0.01% |
+154
| New | +$68.9K |
|
515
Shell
SHEL
$209B
| $68.8K | 0.01% |
+1,097
| New | +$68.8K |
|
516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $68.7K | 0.01% |
+898
| New | +$68.7K |
|
517
RH
RH
$4.36B
| $68.1K | 0.01% |
+173
| New | +$68.1K |
|
518
BP
BP
$87.8B
| $67.9K | 0.01% |
+2,298
| New | +$67.9K |
|
519
Toyota
TM
$262B
| $67.9K | 0.01% |
+349
| New | +$67.9K |
|
520
Boyd Gaming
BYD
$6.84B
| $67.2K | 0.01% |
+925
| New | +$67.2K |
|
521
Campbell Soup
CPB
$10.1B
| $67K | 0.01% |
+1,600
| New | +$67K |
|
522
ASML
ASML
$317B
| $66.6K | 0.01% |
+96
| New | +$66.6K |
|
523
Capital Group Municipal Income ETF
CGMU
$3.96B
| $66.4K | 0.01% |
+2,466
| New | +$66.4K |
|
524
Pure Storage
PSTG
$25.9B
| $66.3K | 0.01% |
+1,080
| New | +$66.3K |
|
525
JPMorgan International Growth ETF
JIG
$146M
| $65.8K | 0.01% |
+1,053
| New | +$65.8K |
|