GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.55M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.02M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $918K | 0.27% |
5,694
+2,966
| +109% | +$478K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $902K | 0.26% |
8,369
+2,379
| +40% | +$256K |
|
78
Vanguard Value ETF
VTV
$143B
| $888K | 0.26% |
7,464
+880
| +13% | +$105K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $874K | 0.25% |
5,772
+3,865
| +203% | +$585K |
|
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $860K | 0.25% |
8,119
-10,075
| -55% | -$1.07M |
|
81
Pfizer
PFE
$141B
| $849K | 0.25% |
23,075
+7,669
| +50% | +$252K |
|
82
Merck
MRK
$210B
| $830K | 0.24% |
10,146
+3,837
| +61% | +$314K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $815K | 0.24% |
8,077
+2,741
| +51% | +$277K |
|
84
Roku
ROKU
$14.5B
| $810K | 0.23% |
2,439
+7
| +0.3% | +$2.33K |
|
85
Broadcom
AVGO
$1.42T
| $800K | 0.23% |
1,828
+858
| +88% | +$375K |
|
86
Adobe
ADBE
$148B
| $795K | 0.23% |
1,589
+505
| +47% | +$253K |
|
87
Northrop Grumman
NOC
$83.2B
| $786K | 0.23% |
2,579
-160
| -6% | -$48.8K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $784K | 0.23% |
8,447
-429
| -5% | -$39.8K |
|
|
FSKR
89
DELISTED
FS KKR Capital Corp. II
FSKR
| $759K | 0.22% |
46,291
+9,977
| +27% | +$164K |
|
90
RTX Corp
RTX
$212B
| $750K | 0.22% |
10,484
+5,821
| +125% | +$416K |
|
91
Starbucks
SBUX
$99.2B
| $746K | 0.22% |
6,970
+1,054
| +18% | +$113K |
|
92
Mastercard
MA
$536B
| $744K | 0.22% |
2,085
+851
| +69% | +$304K |
|
|
PZC
93
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $728K | 0.21% |
70,982
+803
| +1% | +$8.24K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $724K | 0.21% |
15,344
+380
| +3% | +$17.9K |
|
95
Walmart
WMT
$793B
| $719K | 0.21% |
4,990
+1,591
| +47% | +$229K |
|
96
AT&T
T
$208B
| $709K | 0.21% |
24,639
+4,229
| +21% | +$122K |
|
97
McDonald's
MCD
$226B
| $702K | 0.2% |
3,273
+496
| +18% | +$106K |
|
98
Advanced Micro Devices
AMD
$263B
| $692K | 0.2% |
7,548
+212
| +3% | +$19.4K |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $679K | 0.2% |
9,250
-693
| -7% | -$50.9K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $669K | 0.19% |
5,897
+182
| +3% | +$20.6K |
|