GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
FS KKR Capital
FSK
|
$2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.91M | 0.37% |
8,613
-3,688
| -30% | -$818K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.82M | 0.36% |
47,554
-956
| -2% | -$36.6K |
|
53
Generac Holdings
GNRC
$10.3B
| $1.79M | 0.35% |
6,017
+1,502
| +33% | +$447K |
|
54
Global X Millennial Consumer ETF
MILN
$128M
| $1.79M | 0.35% |
48,992
-1,293
| -3% | -$47.1K |
|
55
Fastenal
FAST
$56.5B
| $1.77M | 0.35% |
59,718
+890
| +2% | +$26.4K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.77M | 0.35% |
30,056
+2,134
| +8% | +$126K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.77M | 0.35% |
35,371
+25,440
| +256% | +$1.27M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.69M | 0.33% |
34,560
+13,114
| +61% | +$642K |
|
59
Walt Disney
DIS
$211B
| $1.69M | 0.33% |
12,283
-1,152
| -9% | -$158K |
|
60
JPMorgan Chase
JPM
$824B
| $1.67M | 0.33% |
12,247
-3,357
| -22% | -$457K |
|
61
Deere & Co
DE
$127B
| $1.65M | 0.32% |
3,976
+443
| +13% | +$184K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.65M | 0.32% |
14,889
+10,163
| +215% | +$1.13M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 0.32% |
15,930
-4,761
| -23% | -$482K |
|
64
iShares US Transportation ETF
IYT
$607M
| $1.61M | 0.32% |
23,892
+16,388
| +218% | +$1.11M |
|
65
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.61M | 0.32% |
46,341
-342
| -0.7% | -$11.9K |
|
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.57M | 0.31% |
29,491
+1,979
| +7% | +$105K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.29% |
4,256
-1,190
| -22% | -$420K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.29% |
14,973
+160
| +1% | +$16K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.29% |
6,401
+30
| +0.5% | +$6.83K |
|
70
Manhattan Associates
MANH
$12.5B
| $1.45M | 0.28% |
10,456
+1,415
| +16% | +$196K |
|
71
NVR
NVR
$22.6B
| $1.4M | 0.27% |
313
-3
| -0.9% | -$13.4K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.35M | 0.27% |
13,470
-600
| -4% | -$60.3K |
|
73
Rollins
ROL
$27.3B
| $1.35M | 0.27% |
38,604
-9
| -0% | -$315 |
|
74
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $1.34M | 0.26% |
43,777
-5,223
| -11% | -$160K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $1.29M | 0.25% |
3,115
+1
| +0% | +$415 |
|