GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
324
New
28
Increased
139
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.01M |
| 4 |
Manhattan Associates
MANH
|
$866K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.78M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.03M |
| 3 |
Alibaba
BABA
|
$711K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$635K |
| 5 |
Cisco
CSCO
|
$578K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.11B
| $1.64M | 0.36% |
74,306
+5,872
| +9% | +$129K |
|
52
PayPal
PYPL
$67.1B
| $1.63M | 0.36% |
6,280
+126
| +2% | +$32.8K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.6M | 0.35% |
14,313
-55
| -0.4% | -$6.16K |
|
54
Generac Holdings
GNRC
$10.9B
| $1.59M | 0.34% |
3,878
+1,363
| +54% | +$557K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.34% |
10,262
+576
| +6% | +$88.5K |
|
56
Fastenal
FAST
$57B
| $1.51M | 0.33% |
29,298
+596
| +2% | +$30.8K |
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.5M | 0.33% |
26,616
+1,710
| +7% | +$96.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.32% |
5,377
-714
| -12% | -$195K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.32% |
14,667
+1,009
| +7% | +$101K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 0.32% |
9,748
+127
| +1% | +$19K |
|
61
NVR
NVR
$22.4B
| $1.45M | 0.32% |
303
+22
| +8% | +$105K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.31% |
6,934
+69
| +1% | +$14.3K |
|
63
Rollins
ROL
$27.4B
| $1.37M | 0.3% |
38,854
+34
| +0.1% | +$1.2K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.37M | 0.3% |
36,093
+1,803
| +5% | +$68.3K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.29% |
2,364
-917
| -28% | -$524K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.31M | 0.28% |
12,436
+508
| +4% | +$53.5K |
|
67
Texas Instruments
TXN
$184B
| $1.28M | 0.28% |
6,634
+67
| +1% | +$12.9K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.27% |
3,685
+112
| +3% | +$38K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.27% |
11,945
-223
| -2% | -$22.9K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.27% |
3,110
-67
| -2% | -$26.4K |
|
71
Copart
CPRT
$47.2B
| $1.22M | 0.27% |
8,819
-928
| -10% | -$129K |
|
72
Invesco Solar ETF
TAN
$722M
| $1.22M | 0.27% |
15,295
| – | – |
|
73
Rockwell Automation
ROK
$38.6B
| $1.13M | 0.25% |
3,847
+7
| +0.2% | +$2.06K |
|
74
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.25% |
8,340
+909
| +12% | +$123K |
|
75
Bank of America
BAC
$376B
| $1.09M | 0.24% |
25,762
+22
| +0.1% | +$934 |
|