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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$37.1B
| $68.2K | 0.01% |
37
| – | – |
|
527
Coinbase
COIN
$81.9B
| $67.3K | 0.01% |
391
-396
| -50% | -$68.2K |
|
528
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $67.3K | 0.01% |
1,463
+302
| +26% | +$13.9K |
|
529
Johnson Controls International
JCI
$69.6B
| $67.1K | 0.01% |
837
+29
| +4% | +$2.32K |
|
530
Clorox
CLX
$15.4B
| $67K | 0.01% |
455
-41
| -8% | -$6.04K |
|
531
DraftKings
DKNG
$22.8B
| $66.2K | 0.01% |
1,992
+28
| +1% | +$930 |
|
532
Boston Scientific
BSX
$160B
| $65.9K | 0.01% |
653
-569
| -47% | -$57.4K |
|
533
American International
AIG
$43.5B
| $65.6K | 0.01% |
755
+17
| +2% | +$1.48K |
|
534
Viking Holdings
VIK
$28.2B
| $65.6K | 0.01% |
1,650
| – | – |
|
535
Expedia Group
EXPE
$26.9B
| $65K | 0.01% |
386
| – | – |
|
536
New Fortress Energy
NFE
$398M
| $64.8K | 0.01% |
7,800
| – | – |
|
537
O'Reilly Automotive
ORLY
$90.7B
| $64.5K | 0.01% |
675
| – | – |
|
538
Campbell Soup
CPB
$10.1B
| $63.9K | 0.01% |
1,600
| – | – |
|
539
Adobe
ADBE
$150B
| $63.3K | 0.01% |
165
-349
| -68% | -$134K |
|
540
Otis Worldwide
OTIS
$34.5B
| $63.3K | 0.01% |
613
+241
| +65% | +$24.9K |
|
541
Westamerica Bancorp
WABC
$1.24B
| $63K | 0.01% |
1,245
| – | – |
|
542
Sony
SONY
$172B
| $63K | 0.01% |
2,482
| – | – |
|
543
PBF Energy
PBF
$3.47B
| $63K | 0.01% |
3,300
+1,000
| +43% | +$19.1K |
|
|
DBL
544
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $62.8K | 0.01% |
4,019
+38
| +1% | +$594 |
|
545
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $62.8K | 0.01% |
5,000
| – | – |
|
546
L3Harris
LHX
$50.6B
| $62.6K | 0.01% |
299
+100
| +50% | +$20.9K |
|
547
WisdomTree US MidCap Fund
EZM
$816M
| $62.6K | 0.01% |
1,050
| – | – |
|
548
Synopsys
SNPS
$112B
| $62.2K | 0.01% |
145
| – | – |
|
549
PayPal
PYPL
$64.7B
| $62K | 0.01% |
950
+54
| +6% | +$3.52K |
|
550
Toyota
TM
$262B
| $61.6K | 0.01% |
349
| – | – |
|