GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+26%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.91M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.53M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$869K |
| 4 |
Lockheed Martin
LMT
|
$556K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $2.08M | 0.36% |
13,435
+2,453
| +22% | +$380K |
|
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $2M | 0.34% |
38,680
+32,530
| +529% | +$1.68M |
|
|
53
Broadcom
AVGO
$1.4T
| $1.95M | 0.34% |
2,928
-706
| -19% | -$470K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.89M | 0.33% |
48,510
-18
| -0% | -$703 |
|
55
Fastenal
FAST
$56.5B
| $1.88M | 0.32% |
29,414
+116
| +0.4% | +$7.43K |
|
56
NVR
NVR
$22.6B
| $1.87M | 0.32% |
316
+13
| +4% | +$76.8K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.76M | 0.3% |
10,260
-2
| -0% | -$343 |
|
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.76M | 0.3% |
27,922
+1,306
| +5% | +$82.1K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $1.74M | 0.3% |
2,602
+238
| +10% | +$159K |
|
60
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.68M | 0.29% |
+46,683
| New | +$1.68M |
|
61
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.67M | 0.29% |
9,622
-126
| -1% | -$21.9K |
|
62
Texas Instruments
TXN
$181B
| $1.65M | 0.28% |
8,734
+2,100
| +32% | +$396K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.28% |
5,446
+69
| +1% | +$20.6K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.62M | 0.28% |
14,070
-243
| -2% | -$28K |
|
65
FS KKR Capital
FSK
$5.05B
| $1.6M | 0.28% |
76,528
+2,222
| +3% | +$46.5K |
|
66
Pool Corp
POOL
$11.3B
| $1.59M | 0.27% |
2,815
+465
| +20% | +$263K |
|
67
Generac Holdings
GNRC
$10.5B
| $1.59M | 0.27% |
4,515
+637
| +16% | +$224K |
|
68
Bank of America
BAC
$372B
| $1.59M | 0.27% |
35,702
+9,940
| +39% | +$442K |
|
69
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.57M | 0.27% |
14,813
+146
| +1% | +$15.4K |
|
70
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
| $1.56M | 0.27% |
+49,000
| New | +$1.56M |
|
71
Vanguard Total Stock Market ETF
VTI
$521B
| $1.54M | 0.26% |
6,371
+2,847
| +81% | +$687K |
|
72
Pfizer
PFE
$141B
| $1.53M | 0.26% |
25,927
+11,926
| +85% | +$704K |
|
73
Advanced Micro Devices
AMD
$262B
| $1.51M | 0.26% |
10,459
-1,486
| -12% | -$214K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.49M | 0.26% |
40,368
+19,837
| +97% | +$731K |
|
75
ARK Innovation ETF
ARKK
$7.39B
| $1.49M | 0.26% |
15,706
-72
| -0.5% | -$6.81K |
|