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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI India ETF
INDA
$9.38B
| $61.2K | 0.01% |
1,100
| – | – |
|
602
O'Reilly Automotive
ORLY
$89.2B
| $60.8K | 0.01% |
675
| – | – |
|
603
PBF Energy
PBF
$3.26B
| $60.7K | 0.01% |
2,800
-500
| -15% | -$10.8K |
|
604
Digital Realty Trust
DLR
$59.3B
| $60.7K | 0.01% |
348
+1
| +0.3% | +$174 |
|
605
PPL Corp
PPL
$26.5B
| $60.4K | 0.01% |
1,783
+1,355
| +317% | +$45.9K |
|
606
Westamerica Bancorp
WABC
$1.25B
| $60.3K | 0.01% |
1,245
| – | – |
|
607
Emerson Electric
EMR
$75.2B
| $60.3K | 0.01% |
452
| – | – |
|
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $60.2K | 0.01% |
448
-5
| -1% | -$672 |
|
609
Toyota
TM
$257B
| $60.1K | 0.01% |
349
| – | – |
|
610
Oscar Health
OSCR
$5.04B
| $60K | 0.01% |
+2,800
| New | +$60K |
|
611
Construction Partners
ROAD
$6.95B
| $59.8K | 0.01% |
563
| – | – |
|
612
Lennar Class A
LEN
$35.4B
| $59.2K | 0.01% |
535
-650
| -55% | -$71.9K |
|
613
Clean Energy Fuels
CLNE
$561M
| $58.5K | 0.01% |
30,000
+10,000
| +50% | +$19.5K |
|
614
Monarch Casino & Resort
MCRI
$1.87B
| $57.6K | 0.01% |
666
| – | – |
|
615
Paychex
PAYX
$47.9B
| $57.6K | 0.01% |
396
| – | – |
|
616
Norwegian Cruise Line
NCLH
$11.5B
| $57.6K | 0.01% |
2,839
| – | – |
|
617
Intercontinental Exchange
ICE
$98.6B
| $56.8K | 0.01% |
309
-13
| -4% | -$2.39K |
|
618
IonQ
IONQ
$13.1B
| $56.2K | 0.01% |
1,308
+500
| +62% | +$21.5K |
|
619
BP
BP
$89.5B
| $55.5K | 0.01% |
1,853
-477
| -20% | -$14.3K |
|
620
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $55.2K | 0.01% |
713
+95
| +15% | +$7.35K |
|
621
Clorox
CLX
$15.1B
| $54.7K | 0.01% |
455
| – | – |
|
622
Schwab US Broad Market ETF
SCHB
$36.5B
| $54.6K | 0.01% |
2,289
+2,235
| +4,139% | +$53.3K |
|
623
Joby Aviation
JOBY
$11.4B
| $54.3K | 0.01% |
5,150
-1,000
| -16% | -$10.6K |
|
624
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $54.3K | 0.01% |
534
+365
| +216% | +$37.1K |
|
625
Steel Dynamics
STLD
$19.5B
| $54.1K | 0.01% |
423
| – | – |
|