GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
324
New
28
Increased
139
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.01M |
| 4 |
Manhattan Associates
MANH
|
$866K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.78M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.03M |
| 3 |
Alibaba
BABA
|
$711K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$635K |
| 5 |
Cisco
CSCO
|
$578K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.09M | 0.24% |
11,071
+131
| +1% | +$12.9K |
|
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.08M | 0.23% |
21,054
-12,430
| -37% | -$635K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.07M | 0.23% |
21,996
+14,344
| +187% | +$699K |
|
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.07M | 0.23% |
12,697
-251
| -2% | -$21.2K |
|
80
Qualcomm
QCOM
$171B
| $1.06M | 0.23% |
8,223
-48
| -0.6% | -$6.19K |
|
81
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.23% |
1,057
+3
| +0.3% | +$2.98K |
|
82
A.O. Smith
AOS
$9.87B
| $1.05M | 0.23% |
17,195
+219
| +1% | +$13.4K |
|
83
Boeing
BA
$180B
| $1.04M | 0.23% |
4,707
-187
| -4% | -$41.1K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.03M | 0.22% |
20,031
+3,666
| +22% | +$189K |
|
85
Mastercard
MA
$535B
| $1.03M | 0.22% |
2,950
+54
| +2% | +$18.8K |
|
86
Pool Corp
POOL
$11.4B
| $1.02M | 0.22% |
2,350
+196
| +9% | +$85.2K |
|
87
Nike
NKE
$109B
| $1.02M | 0.22% |
6,998
-1,194
| -15% | -$173K |
|
88
TransDigm Group
TDG
$73.4B
| $1.02M | 0.22% |
1,627
+961
| +144% | +$600K |
|
89
UnitedHealth
UNH
$280B
| $1.02M | 0.22% |
2,600
-81
| -3% | -$31.7K |
|
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.01M | 0.22% |
+16,628
| New | +$1.01M |
|
91
Salesforce
CRM
$241B
| $989K | 0.22% |
3,648
-1,176
| -24% | -$319K |
|
92
Axon Enterprise
AXON
$58.3B
| $988K | 0.21% |
5,647
+68
| +1% | +$11.9K |
|
93
Verizon
VZ
$184B
| $983K | 0.21% |
18,192
-405
| -2% | -$21.9K |
|
94
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $976K | 0.21% |
8,252
-400
| -5% | -$47.3K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $972K | 0.21% |
5,416
-308
| -5% | -$55.3K |
|
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $971K | 0.21% |
19,585
+3,038
| +18% | +$151K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $971K | 0.21% |
9,928
+888
| +10% | +$86.9K |
|
98
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $969K | 0.21% |
14,908
+8,400
| +129% | +$546K |
|
99
American Financial Group
AFG
$11.4B
| $944K | 0.21% |
7,500
| – | – |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $912K | 0.2% |
3,867
+120
| +3% | +$28.3K |
|