GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+37%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
153
Reduced
23
Closed
836
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.41M |
| 5 |
Apple
AAPL
|
$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.35% |
4,795
-22
| -0.5% | -$5K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.09M | 0.35% |
21,153
+20,216
| +2,158% | +$1.04M |
|
|
FSKR
53
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.04M | 0.33% |
+79,682
| New | +$1.04M |
|
54
Northrop Grumman
NOC
$83.2B
| $985K | 0.32% |
3,205
+172
| +6% | +$52.9K |
|
55
Tesla
TSLA
$1.1T
| $969K | 0.31% |
897
-73
| -8% | -$78.9K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $953K | 0.31% |
8,133
+383
| +5% | +$44.9K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $898K | 0.29% |
15,316
-3,331
| -18% | -$195K |
|
58
Altria Group
MO
$112B
| $872K | 0.28% |
22,225
+344
| +2% | +$13.5K |
|
59
Merck
MRK
$212B
| $871K | 0.28% |
11,262
+5,188
| +85% | +$401K |
|
60
Vanguard S&P 500 ETF
VOO
$723B
| $859K | 0.28% |
3,048
-395
| -11% | -$111K |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $859K | 0.28% |
39,490
+32,909
| +500% | +$716K |
|
62
RTX Corp
RTX
$211B
| $850K | 0.27% |
13,794
+11,504
| +502% | +$709K |
|
63
Boeing
BA
$176B
| $842K | 0.27% |
4,594
+431
| +10% | +$79K |
|
64
Bank of America
BAC
$372B
| $838K | 0.27% |
35,299
+8,262
| +31% | +$196K |
|
65
Nike
NKE
$110B
| $801K | 0.26% |
8,168
+355
| +5% | +$34.8K |
|
66
Comcast
CMCSA
$124B
| $779K | 0.25% |
19,974
+11,746
| +143% | +$458K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $769K | 0.25% |
6,022
-1,525
| -20% | -$195K |
|
68
Chevron
CVX
$319B
| $761K | 0.24% |
8,533
+2,773
| +48% | +$247K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.3B
| $759K | 0.24% |
7,263
-399
| -5% | -$41.7K |
|
70
AT&T
T
$206B
| $758K | 0.24% |
25,086
-862
| -3% | -$26K |
|
71
Apollo Global Management
APO
$75.9B
| $752K | 0.24% |
15,063
+3,548
| +31% | +$177K |
|
72
NVIDIA
NVDA
$4.16T
| $741K | 0.24% |
1,952
+816
| +72% | +$310K |
|
73
Vanguard Value ETF
VTV
$143B
| $725K | 0.23% |
7,279
-5,469
| -43% | -$545K |
|
74
Exxon Mobil
XOM
$478B
| $718K | 0.23% |
16,065
+3,478
| +28% | +$155K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $712K | 0.23% |
17,698
+16,816
| +1,907% | +$677K |
|