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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.4B
| $33.7K | 0.01% |
+880
| New | +$33.7K |
|
652
ARK Fintech Innovation ETF
ARKF
$1.36B
| $33.6K | 0.01% |
+907
| New | +$33.6K |
|
653
Primerica
PRI
$8.9B
| $33.4K | 0.01% |
+123
| New | +$33.4K |
|
654
DuPont de Nemours
DD
$32.1B
| $33.1K | 0.01% |
+434
| New | +$33.1K |
|
655
Plains GP Holdings
PAGP
$3.64B
| $33.1K | 0.01% |
+1,800
| New | +$33.1K |
|
656
Fluor
FLR
$6.58B
| $33K | 0.01% |
+670
| New | +$33K |
|
657
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $32.8K | ﹤0.01% |
+1,775
| New | +$32.8K |
|
658
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $32.4K | ﹤0.01% |
+677
| New | +$32.4K |
|
659
Corteva
CTVA
$49.5B
| $32.2K | ﹤0.01% |
+565
| New | +$32.2K |
|
660
Insight Enterprises
NSIT
$4.03B
| $31.8K | ﹤0.01% |
+209
| New | +$31.8K |
|
661
Best Buy
BBY
$16.2B
| $31.7K | ﹤0.01% |
+370
| New | +$31.7K |
|
662
Kimberly-Clark
KMB
$43.5B
| $31.7K | ﹤0.01% |
+242
| New | +$31.7K |
|
663
Illumina
ILMN
$15.1B
| $31.7K | ﹤0.01% |
+237
| New | +$31.7K |
|
664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $31.4K | ﹤0.01% |
+271
| New | +$31.4K |
|
665
ProShares Short S&P500
SH
$1.24B
| $31.3K | ﹤0.01% |
+739
| New | +$31.3K |
|
666
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $31.2K | ﹤0.01% |
+123
| New | +$31.2K |
|
667
Danaher
DHR
$139B
| $30.8K | ﹤0.01% |
+134
| New | +$30.8K |
|
668
AeroVironment
AVAV
$11.5B
| $30.8K | ﹤0.01% |
+200
| New | +$30.8K |
|
669
Utah Medical Products
UTMD
$203M
| $30.7K | ﹤0.01% |
+500
| New | +$30.7K |
|
|
PKST
670
Peakstone Realty Trust
PKST
$494M
| $30.7K | ﹤0.01% |
+2,772
| New | +$30.7K |
|
671
Fidelity High Yield Factor ETF
FDHY
$419M
| $30.7K | ﹤0.01% |
+636
| New | +$30.7K |
|
672
RLI Corp
RLI
$6.27B
| $30.7K | ﹤0.01% |
+372
| New | +$30.7K |
|
673
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $30.6K | ﹤0.01% |
+700
| New | +$30.6K |
|
674
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4K | ﹤0.01% |
+370
| New | +$30.4K |
|
675
D.R. Horton
DHI
$53B
| $29.9K | ﹤0.01% |
+214
| New | +$29.9K |
|