GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.29M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.24M |
| 5 |
NVIDIA
NVDA
|
+$3.02M |
Top Sells
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
| 3 |
Gabelli Equity Trust
GAB
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$862K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$670K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aaon
AAON
$6.73B
| $92.2K | 0.01% |
1,250
-380
| -23% | -$28K |
|
502
Kroger
KR
$44B
| $92.2K | 0.01% |
1,285
-51
| -4% | -$3.66K |
|
503
Autodesk
ADSK
$69.1B
| $91.9K | 0.01% |
297
+204
| +219% | +$63.2K |
|
504
iShares US Energy ETF
IYE
$1.15B
| $91.4K | 0.01% |
2,021
-642
| -24% | -$29K |
|
505
iShares US Treasury Bond ETF
GOVT
$28.2B
| $91.3K | 0.01% |
3,974
-7,325
| -65% | -$168K |
|
506
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $91.1K | 0.01% |
3,052
+800
| +36% | +$23.9K |
|
507
Truist Financial
TFC
$58.4B
| $91K | 0.01% |
2,117
-51
| -2% | -$2.19K |
|
508
Synopsys
SNPS
$72.4B
| $90.7K | 0.01% |
177
+32
| +22% | +$16.4K |
|
509
Parker-Hannifin
PH
$97.2B
| $90.1K | 0.01% |
129
-38
| -23% | -$26.5K |
|
510
Capital Group Municipal Income ETF
CGMU
$3.97B
| $90K | 0.01% |
3,371
-20
| -0.6% | -$534 |
|
511
S&P Global
SPGI
$165B
| $89.8K | 0.01% |
170
+73
| +75% | +$38.5K |
|
512
Occidental Petroleum
OXY
$45.1B
| $89.6K | 0.01% |
2,131
+1
| +0% | +$42 |
|
513
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $89.3K | 0.01% |
225
+86
| +62% | +$34.1K |
|
514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $89.2K | 0.01% |
2,616
+16
| +0.6% | +$546 |
|
515
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $88.2K | 0.01% |
1,153
-525
| -31% | -$40.2K |
|
516
International Paper
IP
$24.8B
| $88.2K | 0.01% |
1,883
| – | – |
|
|
CEV
517
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $87.2K | 0.01% |
9,000
| – | – |
|
518
Super Micro Computer
SMCI
$26.4B
| $87K | 0.01% |
1,776
| – | – |
|
519
VanEck Indonesia Index ETF
IDX
$36.7M
| $86.6K | 0.01% |
5,955
-1,194
| -17% | -$17.4K |
|
520
TransDigm Group
TDG
$73.3B
| $86.1K | 0.01% |
56
-1
| -2% | -$1.54K |
|
521
Novartis
NVS
$244B
| $85.9K | 0.01% |
710
| – | – |
|
522
Prologis
PLD
$103B
| $85.8K | 0.01% |
816
+3
| +0.4% | +$315 |
|
523
Okta
OKTA
$16B
| $85.8K | 0.01% |
858
+535
| +166% | +$53.5K |
|
524
DraftKings
DKNG
$22.7B
| $85.4K | 0.01% |
1,992
| – | – |
|
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $85.2K | 0.01% |
1,425
-1,346
| -49% | -$80.5K |
|