GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$5.57M
(+0.83%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
449
Reduced
330
Closed
67
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.37M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.52M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$1.44M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.27M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$913K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$803K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BP
BP
$87.8B
| $78.7K | 0.01% |
2,330
+32
| +1% | +$1.08K |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $78.6K | 0.01% |
624
-30
| -5% | -$3.78K |
|
503
Nokia
NOK
$24.7B
| $78.5K | 0.01% |
14,899
+14,896
| +496,533% | +$78.5K |
|
504
Willis Towers Watson
WTW
$32.1B
| $77.7K | 0.01% |
230
| – | – |
|
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $77.3K | 0.01% |
701
| – | – |
|
506
Vanguard Information Technology ETF
VGT
$101B
| $77K | 0.01% |
141
+21
| +18% | +$11.5K |
|
507
Grayscale Bitcoin Trust
GBTC
$44.6B
| $76.9K | 0.01% |
1,180
-60
| -5% | -$3.91K |
|
508
Uber
UBER
$199B
| $76.8K | 0.01% |
1,054
-355
| -25% | -$25.9K |
|
509
Zimmer Biomet
ZBH
$20.6B
| $76.6K | 0.01% |
677
-18
| -3% | -$2.04K |
|
510
Target
TGT
$41.3B
| $75.2K | 0.01% |
721
+54
| +8% | +$5.64K |
|
511
Leidos
LDOS
$23B
| $73.5K | 0.01% |
545
| – | – |
|
512
iShares MSCI Japan ETF
EWJ
$15.7B
| $73.4K | 0.01% |
1,070
+405
| +61% | +$27.8K |
|
513
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $72.8K | 0.01% |
1,441
-14
| -1% | -$708 |
|
514
Copart
CPRT
$46.5B
| $72.2K | 0.01% |
1,276
| – | – |
|
515
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $72K | 0.01% |
7,514
| – | – |
|
516
Qorvo
QRVO
$8.53B
| $72K | 0.01% |
994
| – | – |
|
517
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $71.2K | 0.01% |
+553
| New | +$71.2K |
|
518
Natera
NTRA
$24.2B
| $70.7K | 0.01% |
500
| – | – |
|
519
Shopify
SHOP
$186B
| $70.2K | 0.01% |
736
-793
| -52% | -$75.7K |
|
520
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $70K | 0.01% |
2,672
-127
| -5% | -$3.33K |
|
521
US Global Jets ETF
JETS
$817M
| $69.8K | 0.01% |
3,361
| – | – |
|
522
ASML
ASML
$317B
| $69.6K | 0.01% |
105
+9
| +9% | +$5.97K |
|
523
Nasdaq
NDAQ
$54.4B
| $69K | 0.01% |
909
| – | – |
|
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $68.9K | 0.01% |
898
| – | – |
|
525
Las Vegas Sands
LVS
$37.1B
| $68.2K | 0.01% |
1,766
+1
| +0.1% | +$39 |
|