GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$12.2M
(-3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
318
Reduced
262
Closed
73
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.75M |
| 2 |
Public Service Enterprise Group
PEG
|
+$633K |
| 3 |
Altria Group
MO
|
+$623K |
| 4 |
American Century US Quality Value ETF
VALQ
|
+$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$579K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.79M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.6M |
| 4 |
iShares Silver Trust
SLV
|
+$1.46M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$901K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
