GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+5.3%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,192
New
87
Increased
249
Reduced
285
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$966K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$665K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$597K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $832K | 0.26% |
9,914
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $813K | 0.26% |
198,200
+41,960
| +27% | +$172K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $812K | 0.26% |
2,290
-314
| -12% | -$111K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$672M
| $790K | 0.25% |
31,529
+17,834
| +130% | +$447K |
|
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $785K | 0.25% |
14,425
-17,745
| -55% | -$966K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $779K | 0.25% |
6,883
-1,651
| -19% | -$187K |
|
82
Broadcom
AVGO
$1.42T
| $775K | 0.25% |
26,920
+3,110
| +13% | +$89.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $768K | 0.24% |
3,607
-145
| -4% | -$30.9K |
|
84
Qualcomm
QCOM
$170B
| $758K | 0.24% |
9,975
-2,321
| -19% | -$176K |
|
85
Bank of America
BAC
$371B
| $745K | 0.24% |
25,704
-1,590
| -6% | -$46.1K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $740K | 0.23% |
8,565
+417
| +5% | +$36K |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $735K | 0.23% |
10,690
+29
| +0.3% | +$1.99K |
|
88
Vanguard Value ETF
VTV
$143B
| $731K | 0.23% |
6,598
-80
| -1% | -$8.86K |
|
89
Walt Disney
DIS
$211B
| $725K | 0.23% |
5,193
+215
| +4% | +$30K |
|
|
PZC
90
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $701K | 0.22% |
62,773
+688
| +1% | +$7.68K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $687K | 0.22% |
6,380
| – | – |
|
92
Rithm Capital
RITM
$6.55B
| $684K | 0.22% |
44,490
+26,827
| +152% | +$412K |
|
93
PayPal
PYPL
$66.5B
| $679K | 0.22% |
5,940
-921
| -13% | -$105K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $678K | 0.22% |
9,208
+11
| +0.1% | +$810 |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $670K | 0.21% |
24,620
+1,284
| +6% | +$34.9K |
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $663K | 0.21% |
10,830
-332
| -3% | -$20.3K |
|
97
Alibaba
BABA
$325B
| $654K | 0.21% |
3,862
+44
| +1% | +$7.45K |
|
98
Apollo Global Management
APO
$75.9B
| $647K | 0.21% |
18,865
-70
| -0.4% | -$2.4K |
|
99
Constellation Brands
STZ
$25.8B
| $643K | 0.2% |
3,266
-5
| -0.2% | -$984 |
|
100
Morgan Stanley
MS
$237B
| $634K | 0.2% |
14,476
-125
| -0.9% | -$5.48K |
|