GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.85B
| $1.22M | 0.27% |
+16,976
| New | +$1.22M |
|
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.2M | 0.26% |
+12,948
| New | +$1.2M |
|
78
Qualcomm
QCOM
$168B
| $1.18M | 0.26% |
8,271
-118
| -1% | -$16.9K |
|
79
Salesforce
CRM
$239B
| $1.18M | 0.26% |
4,824
+1,514
| +46% | +$370K |
|
80
Boeing
BA
$178B
| $1.17M | 0.26% |
4,894
-208
| -4% | -$49.8K |
|
81
Advanced Micro Devices
AMD
$261B
| $1.14M | 0.25% |
12,168
+4,606
| +61% | +$433K |
|
82
Rockwell Automation
ROK
$37.8B
| $1.1M | 0.24% |
3,840
+1,340
| +54% | +$383K |
|
83
Roku
ROKU
$14B
| $1.09M | 0.24% |
2,383
-99
| -4% | -$45.4K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.08M | 0.24% |
10,940
+882
| +9% | +$86.8K |
|
|
85
UnitedHealth
UNH
$281B
| $1.07M | 0.24% |
2,681
-901
| -25% | -$361K |
|
86
Bank of America
BAC
$372B
| $1.06M | 0.23% |
25,740
+2,094
| +9% | +$86.3K |
|
87
Mastercard
MA
$532B
| $1.06M | 0.23% |
2,896
+1,638
| +130% | +$598K |
|
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $1.05M | 0.23% |
+16,547
| New | +$1.05M |
|
89
Generac Holdings
GNRC
$10.5B
| $1.04M | 0.23% |
+2,515
| New | +$1.04M |
|
90
Cisco
CSCO
$269B
| $1.04M | 0.23% |
19,673
+12,055
| +158% | +$639K |
|
91
Verizon
VZ
$185B
| $1.04M | 0.23% |
18,597
-500
| -3% | -$28K |
|
92
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$322M
| $1.03M | 0.23% |
8,652
-300
| -3% | -$35.9K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.02M | 0.23% |
5,724
-101
| -2% | -$18K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.23% |
7,431
+467
| +7% | +$64.2K |
|
95
RBC Bearings
RBC
$12.2B
| $1.01M | 0.22% |
+5,074
| New | +$1.01M |
|
96
Pool Corp
POOL
$11.3B
| $988K | 0.22% |
+2,154
| New | +$988K |
|
97
Axon Enterprise
AXON
$58.4B
| $986K | 0.22% |
+5,579
| New | +$986K |
|
98
Intuitive Surgical
ISRG
$167B
| $969K | 0.21% |
1,054
+701
| +199% | +$644K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $968K | 0.21% |
13,834
-400
| -3% | -$28K |
|
100
American Financial Group
AFG
$11.4B
| $935K | 0.21% |
7,500
| – | – |
|