GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+37%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
153
Reduced
23
Closed
836
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.41M |
| 5 |
Apple
AAPL
|
$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $711K | 0.23% |
4,545
+3,530
| +348% | +$552K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $710K | 0.23% |
+21,042
| New | +$710K |
|
|
PZC
78
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $698K | 0.22% |
69,465
+760
| +1% | +$7.64K |
|
79
Cisco
CSCO
$267B
| $675K | 0.22% |
14,469
+2,709
| +23% | +$126K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $664K | 0.21% |
8,110
+5,899
| +267% | +$483K |
|
81
Pfizer
PFE
$141B
| $652K | 0.21% |
19,924
+8,327
| +72% | +$272K |
|
82
McDonald's
MCD
$225B
| $650K | 0.21% |
3,522
+1,257
| +55% | +$232K |
|
83
Intel
INTC
$105B
| $644K | 0.21% |
10,769
+5,139
| +91% | +$307K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $643K | 0.21% |
1,776
+719
| +68% | +$260K |
|
85
American Electric Power
AEP
$58.9B
| $640K | 0.21% |
8,032
+451
| +6% | +$35.9K |
|
86
Amgen
AMGN
$153B
| $639K | 0.2% |
2,710
+929
| +52% | +$219K |
|
87
Broadcom
AVGO
$1.43T
| $637K | 0.2% |
2,018
+578
| +40% | +$182K |
|
88
American Financial Group
AFG
$11.4B
| $635K | 0.2% |
10,000
| – | – |
|
89
Mastercard
MA
$535B
| $607K | 0.19% |
2,051
+535
| +35% | +$158K |
|
90
Public Service Enterprise Group
PEG
$40.7B
| $605K | 0.19% |
12,298
+2,096
| +21% | +$103K |
|
91
Adobe
ADBE
$146B
| $566K | 0.18% |
1,301
-60
| -4% | -$26.1K |
|
92
Rockwell Automation
ROK
$37.8B
| $558K | 0.18% |
2,618
+18
| +0.7% | +$3.84K |
|
93
Invesco Solar ETF
TAN
$721M
| $552K | 0.18% |
15,295
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $551K | 0.18% |
3,845
+1,671
| +77% | +$239K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $551K | 0.18% |
5,515
+1,806
| +49% | +$180K |
|
96
Coca-Cola
KO
$297B
| $547K | 0.18% |
12,246
+5,866
| +92% | +$262K |
|
97
Starbucks
SBUX
$99.2B
| $537K | 0.17% |
7,299
+1,876
| +35% | +$138K |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $537K | 0.17% |
4,413
+1,038
| +31% | +$126K |
|
99
Walmart
WMT
$784B
| $526K | 0.17% |
4,392
+1,801
| +70% | +$216K |
|
100
Netflix
NFLX
$518B
| $506K | 0.16% |
1,111
+171
| +18% | +$77.9K |
|