GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-13.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$297M
(-57%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-109.91%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
1,036
New
980
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 4 |
Apple
AAPL
|
+$5.06M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.87M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$59.1M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$56.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$53.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$39.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 2.75% |
