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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.8B
| $61.5K | 0.01% |
3,149
-628
| -17% | -$12.3K |
|
552
Paychex
PAYX
$48.7B
| $61.1K | 0.01% |
396
-23
| -5% | -$3.55K |
|
553
NextNav
NN
$2.1B
| $60.9K | 0.01% |
5,000
| – | – |
|
554
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $60.8K | 0.01% |
+2,252
| New | +$60.8K |
|
555
Super Micro Computer
SMCI
$23.8B
| $60.8K | 0.01% |
1,776
+666
| +60% | +$22.8K |
|
556
AstraZeneca
AZN
$253B
| $60.4K | 0.01% |
822
-13
| -2% | -$956 |
|
557
Allstate
ALL
$52.8B
| $60.3K | 0.01% |
291
-2
| -0.7% | -$414 |
|
558
PNC Financial Services
PNC
$80.2B
| $59.9K | 0.01% |
341
-32
| -9% | -$5.63K |
|
559
PG&E
PCG
$32B
| $59.6K | 0.01% |
3,469
+2,816
| +431% | +$48.4K |
|
560
Textron
TXT
$14.7B
| $59.4K | 0.01% |
822
| – | – |
|
561
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $58.5K | 0.01% |
1,042
-1,301
| -56% | -$73.1K |
|
562
Chipotle Mexican Grill
CMG
$53.2B
| $58.4K | 0.01% |
1,164
-4,992
| -81% | -$251K |
|
563
General Dynamics
GD
$86.8B
| $57.8K | 0.01% |
212
-16
| -7% | -$4.36K |
|
564
Freeport-McMoran
FCX
$67B
| $57.1K | 0.01% |
1,507
-6,635
| -81% | -$251K |
|
565
iShares International Select Dividend ETF
IDV
$5.78B
| $56.7K | 0.01% |
1,826
-3,563
| -66% | -$111K |
|
566
iShares MSCI India ETF
INDA
$9.3B
| $56.6K | 0.01% |
1,100
| – | – |
|
567
iShares US Medical Devices ETF
IHI
$4.35B
| $56.6K | 0.01% |
940
| – | – |
|
568
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $56.1K | 0.01% |
779
| – | – |
|
569
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $55.6K | 0.01% |
5,195
| – | – |
|
570
Intercontinental Exchange
ICE
$99.5B
| $55.6K | 0.01% |
322
-23
| -7% | -$3.97K |
|
571
Ford
F
$46.5B
| $55.6K | 0.01% |
5,541
+536
| +11% | +$5.38K |
|
572
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $55.5K | 0.01% |
991
-228
| -19% | -$12.8K |
|
573
Mercado Libre
MELI
$119B
| $54.6K | 0.01% |
28
-10
| -26% | -$19.5K |
|
574
Analog Devices
ADI
$122B
| $54.3K | 0.01% |
269
-18
| -6% | -$3.63K |
|
575
Watsco
WSO
$16.6B
| $53.9K | 0.01% |
106
| – | – |
|