GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 2.77% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$49.7B
| $39K | 0.01% |
+1,094
| New | +$39K |
|
627
JPMorgan Active Bond ETF
JBND
$3.08B
| $38.7K | 0.01% |
+740
| New | +$38.7K |
|
628
GSK
GSK
$82.1B
| $38.5K | 0.01% |
+1,137
| New | +$38.5K |
|
629
Valero Energy
VLO
$50.3B
| $38.1K | 0.01% |
+311
| New | +$38.1K |
|
630
Fortis
FTS
$24.6B
| $38K | 0.01% |
+914
| New | +$38K |
|
631
RBC Bearings
RBC
$12.1B
| $38K | 0.01% |
+127
| New | +$38K |
|
632
Ameriprise Financial
AMP
$46.4B
| $37.8K | 0.01% |
+71
| New | +$37.8K |
|
|
UMH
633
UMH Properties
UMH
$1.29B
| $37.8K | 0.01% |
+2,000
| New | +$37.8K |
|
|
CGO
634
Calamos Global Total Return Fund
CGO
$117M
| $37.6K | 0.01% |
+3,303
| New | +$37.6K |
|
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $37.5K | 0.01% |
+300
| New | +$37.5K |
|
|
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$678M
| $36.8K | 0.01% |
+2,500
| New | +$36.8K |
|
637
iShares Russell 1000 ETF
IWB
$44.1B
| $36.7K | 0.01% |
+114
| New | +$36.7K |
|
638
PACCAR
PCAR
$51.6B
| $36.7K | 0.01% |
+352
| New | +$36.7K |
|
639
Vertex Pharmaceuticals
VRTX
$101B
| $36.6K | 0.01% |
+91
| New | +$36.6K |
|
640
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $36.3K | 0.01% |
+1,087
| New | +$36.3K |
|
641
lululemon athletica
LULU
$19.6B
| $35.6K | 0.01% |
+93
| New | +$35.6K |
|
642
UGI
UGI
$7.37B
| $35.5K | 0.01% |
+1,258
| New | +$35.5K |
|
643
Check Point Software Technologies
CHKP
$21.1B
| $35.3K | 0.01% |
+189
| New | +$35.3K |
|
644
DNP Select Income Fund
DNP
$3.65B
| $35.3K | 0.01% |
+4,000
| New | +$35.3K |
|
645
Manulife Financial
MFC
$52.2B
| $34.9K | 0.01% |
+1,137
| New | +$34.9K |
|
646
NetApp
NTAP
$24.2B
| $34.8K | 0.01% |
+300
| New | +$34.8K |
|
647
Otis Worldwide
OTIS
$34.3B
| $34.5K | 0.01% |
+372
| New | +$34.5K |
|
648
Vanguard Total Bond Market
BND
$135B
| $34.1K | 0.01% |
+474
| New | +$34.1K |
|
649
Super Micro Computer
SMCI
$25.5B
| $33.8K | 0.01% |
+1,110
| New | +$33.8K |
|
650
IonQ
IONQ
$13.1B
| $33.8K | 0.01% |
+808
| New | +$33.8K |
|