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
+$303M
(-3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
319
Reduced
261
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
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.9B
| $1.16M | 0.38% |
3,106
-142
| -4% | -$53.2K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.37% |
6,263
-4,231
| -40% | -$753K |
|
53
Costco
COST
$420B
| $1.11M | 0.37% |
3,866
-205
| -5% | -$59.1K |
|
54
UnitedHealth
UNH
$277B
| $1.11M | 0.37% |
5,116
-953
| -16% | -$207K |
|
|
55
Altria Group
MO
$112B
| $1.1M | 0.36% |
26,883
+15,228
| +131% | +$623K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.36% |
895
+8
| +0.9% | +$9.75K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.06M | 0.35% |
34,230
-1,000
| -3% | -$31K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.04M | 0.34% |
27,474
-645
| -2% | -$24.5K |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.04M | 0.34% |
10,128
-81
| -0.8% | -$8.32K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $1.02M | 0.34% |
13,829
-170
| -1% | -$12.6K |
|
61
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $979K | 0.32% |
13,357
-300
| -2% | -$22K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $934K | 0.31% |
21,906
-1,204
| -5% | -$51.3K |
|
63
AT&T
T
$208B
| $918K | 0.3% |
24,252
+10,590
| +78% | +$401K |
|
64
Bank of America
BAC
$370B
| $915K | 0.3% |
31,368
+5,664
| +22% | +$165K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $914K | 0.3% |
10,480
+43
| +0.4% | +$3.75K |
|
66
Verizon
VZ
$184B
| $913K | 0.3% |
15,122
+7,140
| +89% | +$431K |
|
67
Chevron
CVX
$317B
| $904K | 0.3% |
7,623
+868
| +13% | +$103K |
|
68
Vanguard Total World Stock ETF
VT
$51.3B
| $868K | 0.29% |
11,604
-292
| -2% | -$21.8K |
|
69
Vanguard Total Stock Market ETF
VTI
$523B
| $865K | 0.29% |
5,730
-233
| -4% | -$35.2K |
|
70
iShares Russell 2000 ETF
IWM
$66.4B
| $862K | 0.28% |
5,697
-301
| -5% | -$45.5K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $859K | 0.28% |
26,971
-2,995
| -10% | -$95.4K |
|
72
Nike
NKE
$110B
| $828K | 0.27% |
8,820
-1,094
| -11% | -$103K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $782K | 0.26% |
6,895
+12
| +0.2% | +$1.36K |
|
74
AbbVie
ABBV
$375B
| $776K | 0.26% |
10,244
+6,411
| +167% | +$486K |
|
75
Vanguard Value ETF
VTV
$142B
| $774K | 0.26% |
6,938
+340
| +5% | +$37.9K |
|