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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$37.4B
| $67.2K | 0.01% |
1,544
-222
| -13% | -$9.66K |
|
577
iShares China Large-Cap ETF
FXI
$6.79B
| $67.1K | 0.01% |
1,825
-500
| -22% | -$18.4K |
|
578
Vistra
VST
$70.9B
| $66.9K | 0.01% |
345
+322
| +1,400% | +$62.4K |
|
579
Textron
TXT
$14.4B
| $66K | 0.01% |
822
| – | – |
|
580
Invesco Senior Loan ETF
BKLN
$6.87B
| $66K | 0.01% |
3,153
+669
| +27% | +$14K |
|
581
Oneok
OKE
$46.2B
| $65.9K | 0.01% |
807
+801
| +13,350% | +$65.5K |
|
582
Target
TGT
$41.3B
| $65.9K | 0.01% |
667
-54
| -7% | -$5.33K |
|
583
Expedia Group
EXPE
$26.7B
| $65.7K | 0.01% |
389
+3
| +0.8% | +$507 |
|
584
W.W. Grainger
GWW
$47.5B
| $65.5K | 0.01% |
63
+47
| +294% | +$48.9K |
|
585
Alibaba
BABA
$343B
| $65.3K | 0.01% |
576
-21
| -4% | -$2.38K |
|
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $65.2K | 0.01% |
1,266
-2,433
| -66% | -$125K |
|
587
WisdomTree US MidCap Fund
EZM
$818M
| $64.9K | 0.01% |
1,050
| – | – |
|
588
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $64.7K | 0.01% |
1,390
+657
| +90% | +$30.6K |
|
589
Barings BDC
BBDC
$994M
| $64.7K | 0.01% |
7,077
+5,162
| +270% | +$47.2K |
|
590
Adobe
ADBE
$149B
| $64.6K | 0.01% |
167
+2
| +1% | +$774 |
|
591
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $64.4K | 0.01% |
1,042
| – | – |
|
592
Charles Schwab
SCHW
$167B
| $64.3K | 0.01% |
705
+560
| +386% | +$51.1K |
|
593
Sony
SONY
$171B
| $64.3K | 0.01% |
2,469
-13
| -0.5% | -$338 |
|
594
Microchip Technology
MCHP
$34.9B
| $63.5K | 0.01% |
903
+748
| +483% | +$52.6K |
|
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $62.8K | 0.01% |
627
+96
| +18% | +$9.62K |
|
596
Copart
CPRT
$46.9B
| $62.6K | 0.01% |
1,276
| – | – |
|
|
DBL
597
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $62.4K | 0.01% |
4,057
+38
| +0.9% | +$585 |
|
598
Analog Devices
ADI
$122B
| $62.4K | 0.01% |
262
-7
| -3% | -$1.67K |
|
599
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $62.3K | 0.01% |
5,000
| – | – |
|
600
Constellation Brands
STZ
$25.2B
| $62.1K | 0.01% |
381
-583
| -60% | -$95K |
|