GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
470
New
259
Increased
27
Reduced
129
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.11M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $644K | 0.22% |
1,459
-317
| -18% | -$140K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $629K | 0.21% |
+9,943
| New | +$629K |
|
78
American Electric Power
AEP
$58.9B
| $620K | 0.21% |
7,581
-451
| -6% | -$36.9K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $612K | 0.2% |
+14,964
| New | +$612K |
|
80
McDonald's
MCD
$225B
| $609K | 0.2% |
2,777
-745
| -21% | -$163K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $603K | 0.2% |
5,715
+200
| +4% | +$21.1K |
|
82
Advanced Micro Devices
AMD
$262B
| $601K | 0.2% |
7,336
-166
| -2% | -$13.6K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $600K | 0.2% |
7,869
-13,284
| -63% | -$1.01M |
|
84
AT&T
T
$206B
| $582K | 0.19% |
20,410
-4,676
| -19% | -$133K |
|
85
Johnson & Johnson
JNJ
$428B
| $575K | 0.19% |
3,864
-4,598
| -54% | -$684K |
|
86
Rockwell Automation
ROK
$37.8B
| $574K | 0.19% |
2,600
-18
| -0.7% | -$3.97K |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $567K | 0.19% |
+5,990
| New | +$567K |
|
88
Pfizer
PFE
$141B
| $565K | 0.19% |
15,406
-4,518
| -23% | -$166K |
|
89
Abbott
ABT
$229B
| $564K | 0.19% |
5,186
+1,154
| +29% | +$126K |
|
90
American Century US Quality Value ETF
VALQ
$282M
| $560K | 0.19% |
14,840
+7,420
| +100% | +$280K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $556K | 0.19% |
+16,985
| New | +$556K |
|
92
Bank of America
BAC
$372B
| $555K | 0.19% |
23,019
-12,280
| -35% | -$296K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $548K | 0.18% |
12,672
+81
| +0.6% | +$3.5K |
|
|
FSKR
94
DELISTED
FS KKR Capital Corp. II
FSKR
| $534K | 0.18% |
36,314
-43,368
| -54% | -$638K |
|
95
Adobe
ADBE
$146B
| $532K | 0.18% |
1,084
-217
| -17% | -$106K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $530K | 0.18% |
+12,116
| New | +$530K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $525K | 0.18% |
+13,336
| New | +$525K |
|
98
Merck
MRK
$212B
| $523K | 0.17% |
6,309
-4,953
| -44% | -$411K |
|
99
Starbucks
SBUX
$99.2B
| $508K | 0.17% |
5,916
-1,383
| -19% | -$119K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $505K | 0.17% |
7,938
+2,247
| +39% | +$143K |
|