GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.55M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.02M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.38% |
45,051
-6,365
| -12% | -$188K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.38% |
751
+133
| +22% | +$233K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.3M | 0.38% |
9,392
+3,329
| +55% | +$460K |
|
54
AbbVie
ABBV
$374B
| $1.24M | 0.36% |
11,597
-687
| -6% | -$73.6K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.35% |
13,451
+1,417
| +12% | +$129K |
|
56
Verizon
VZ
$184B
| $1.18M | 0.34% |
20,014
+6,437
| +47% | +$378K |
|
57
NVIDIA
NVDA
$4.15T
| $1.15M | 0.33% |
2,205
+371
| +20% | +$194K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 0.32% |
19,913
-559
| -3% | -$30.9K |
|
59
Boeing
BA
$176B
| $1.08M | 0.31% |
5,061
+541
| +12% | +$116K |
|
60
Procter & Gamble
PG
$370B
| $1.07M | 0.31% |
7,665
+3,003
| +64% | +$418K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.3% |
3,061
+63
| +2% | +$21.7K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.3% |
6,683
+2,819
| +73% | +$444K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.03M | 0.3% |
29,699
-3,904
| -12% | -$136K |
|
64
Bank of America
BAC
$371B
| $1.02M | 0.3% |
33,697
+10,678
| +46% | +$324K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.02M | 0.29% |
37,349
+14,188
| +61% | +$386K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.29% |
14,978
-338
| -2% | -$22.8K |
|
67
Nike
NKE
$110B
| $1.01M | 0.29% |
7,112
+179
| +3% | +$25.3K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $973K | 0.28% |
14,333
+1,356
| +10% | +$92.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $963K | 0.28% |
4,947
+2
| +0% | +$389 |
|
70
Comcast
CMCSA
$125B
| $962K | 0.28% |
18,357
+10,148
| +124% | +$532K |
|
71
Salesforce
CRM
$245B
| $952K | 0.28% |
4,277
+2,775
| +185% | +$618K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $949K | 0.28% |
5,904
-118
| -2% | -$19K |
|
73
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $940K | 0.27% |
24,155
-3,020
| -11% | -$118K |
|
74
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $932K | 0.27% |
8,982
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $930K | 0.27% |
7,149
-3,361
| -32% | -$437K |
|