GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
248
New
11
Increased
52
Reduced
122
Closed
49
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.36M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.57M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.3M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $711K | 0.23% |
8,016
-431
| -5% | -$38.2K |
|
77
Salesforce
CRM
$245B
| $701K | 0.23% |
3,310
-967
| -23% | -$205K |
|
78
Walmart
WMT
$793B
| $686K | 0.23% |
5,053
+63
| +1% | +$8.55K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $684K | 0.23% |
26,150
-11,199
| -30% | -$293K |
|
80
Netflix
NFLX
$521B
| $684K | 0.23% |
1,312
+197
| +18% | +$103K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $683K | 0.23% |
3,089
+456
| +17% | +$101K |
|
82
Starbucks
SBUX
$99.2B
| $674K | 0.22% |
6,173
-797
| -11% | -$87K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $673K | 0.22% |
9,728
-4,605
| -32% | -$319K |
|
84
Rockwell Automation
ROK
$38.1B
| $663K | 0.22% |
2,500
-131
| -5% | -$34.7K |
|
85
American Electric Power
AEP
$58.8B
| $608K | 0.2% |
7,181
-791
| -10% | -$67K |
|
86
Adobe
ADBE
$148B
| $604K | 0.2% |
1,271
-318
| -20% | -$151K |
|
87
McDonald's
MCD
$226B
| $594K | 0.2% |
2,652
-621
| -19% | -$139K |
|
88
AT&T
T
$208B
| $594K | 0.2% |
19,642
-4,997
| -20% | -$151K |
|
89
Advanced Micro Devices
AMD
$263B
| $593K | 0.2% |
7,562
+14
| +0.2% | +$1.1K |
|
90
Johnson & Johnson
JNJ
$429B
| $584K | 0.19% |
3,557
-3,126
| -47% | -$513K |
|
91
American Express
AXP
$225B
| $580K | 0.19% |
4,102
-439
| -10% | -$62.1K |
|
92
Procter & Gamble
PG
$370B
| $575K | 0.19% |
4,250
-3,415
| -45% | -$462K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $575K | 0.19% |
12,348
+269
| +2% | +$12.5K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.53B
| $572K | 0.19% |
20,355
+3,762
| +23% | +$106K |
|
95
AbbVie
ABBV
$374B
| $554K | 0.18% |
5,125
-6,472
| -56% | -$700K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $547K | 0.18% |
10,256
+34
| +0.3% | +$1.81K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $525K | 0.17% |
5,225
-2,852
| -35% | -$287K |
|
98
Broadcom
AVGO
$1.42T
| $524K | 0.17% |
1,130
-698
| -38% | -$324K |
|
99
Northrop Grumman
NOC
$83.2B
| $518K | 0.17% |
1,601
-978
| -38% | -$316K |
|
100
Invesco
IVZ
$9.68B
| $517K | 0.17% |
20,500
-199
| -1% | -$5.02K |
|