GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.86M | 0.41% |
15,907
+463
| +3% | +$54.2K |
|
52
PayPal
PYPL
$66.2B
| $1.79M | 0.4% |
6,154
+4,267
| +226% | +$1.24M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.78M | 0.39% |
+25,437
| New | +$1.78M |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.71M | 0.38% |
+33,484
| New | +$1.71M |
|
55
Broadcom
AVGO
$1.4T
| $1.71M | 0.38% |
3,579
+2,449
| +217% | +$1.17M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.37% |
6,091
-1,198
| -16% | -$333K |
|
|
57
Thermo Fisher Scientific
TMO
$184B
| $1.66M | 0.36% |
3,281
-1,462
| -31% | -$737K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.36% |
14,368
-138
| -1% | -$15.6K |
|
59
Illinois Tool Works
ITW
$76.4B
| $1.54M | 0.34% |
+6,865
| New | +$1.54M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.5M | 0.33% |
9,686
+135
| +1% | +$20.9K |
|
61
Fastenal
FAST
$56.5B
| $1.49M | 0.33% |
+28,702
| New | +$1.49M |
|
62
FS KKR Capital
FSK
$5.07B
| $1.47M | 0.32% |
+68,434
| New | +$1.47M |
|
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.43M | 0.31% |
24,906
+3,207
| +15% | +$184K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.42M | 0.31% |
9,621
+2,912
| +43% | +$430K |
|
65
NVR
NVR
$22.6B
| $1.4M | 0.31% |
+281
| New | +$1.4M |
|
66
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.38M | 0.3% |
13,658
+98
| +0.7% | +$9.92K |
|
67
Invesco Solar ETF
TAN
$712M
| $1.37M | 0.3% |
15,295
| – | – |
|
68
Rollins
ROL
$27.5B
| $1.33M | 0.29% |
+38,820
| New | +$1.33M |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.32M | 0.29% |
+34,290
| New | +$1.32M |
|
70
Copart
CPRT
$46.9B
| $1.29M | 0.28% |
+9,747
| New | +$1.29M |
|
71
Nike
NKE
$110B
| $1.27M | 0.28% |
8,192
-99
| -1% | -$15.3K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.26M | 0.28% |
11,928
+380
| +3% | +$40.3K |
|
73
Texas Instruments
TXN
$182B
| $1.26M | 0.28% |
+6,567
| New | +$1.26M |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $1.25M | 0.28% |
3,177
+61
| +2% | +$24K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.27% |
3,573
+304
| +9% | +$106K |
|