GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+26%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.91M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.53M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$869K |
| 4 |
Lockheed Martin
LMT
|
$556K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 0.25% |
4,395
+710
| +19% | +$239K |
|
77
NextEra Energy, Inc.
NEE
$149B
| $1.47M | 0.25% |
15,694
+5,943
| +61% | +$555K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.45M | 0.25% |
27,512
+5,516
| +25% | +$291K |
|
79
A.O. Smith
AOS
$9.89B
| $1.44M | 0.25% |
16,796
-399
| -2% | -$34.3K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.43M | 0.25% |
30,201
+22,799
| +308% | +$1.08M |
|
81
Mastercard
MA
$535B
| $1.43M | 0.25% |
3,969
+1,019
| +35% | +$366K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.41M | 0.24% |
35,824
-269
| -0.7% | -$10.6K |
|
83
Manhattan Associates
MANH
$12.7B
| $1.41M | 0.24% |
9,041
+3,385
| +60% | +$526K |
|
84
AbbVie
ABBV
$374B
| $1.39M | 0.24% |
10,293
+5,545
| +117% | +$751K |
|
85
Copart
CPRT
$46.9B
| $1.38M | 0.24% |
9,130
+311
| +4% | +$47.1K |
|
86
PayPal
PYPL
$66B
| $1.37M | 0.24% |
7,274
+994
| +16% | +$187K |
|
87
ASML
ASML
$285B
| $1.37M | 0.24% |
1,722
+587
| +52% | +$467K |
|
88
Rockwell Automation
ROK
$37.9B
| $1.37M | 0.24% |
3,924
+77
| +2% | +$26.9K |
|
89
Vanguard S&P 500 ETF
VOO
$719B
| $1.36M | 0.23% |
3,114
+4
| +0.1% | +$1.75K |
|
90
Procter & Gamble
PG
$370B
| $1.36M | 0.23% |
8,303
+3,561
| +75% | +$582K |
|
91
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.23% |
7,931
+4,858
| +158% | +$831K |
|
92
First Trust Cloud Computing ETF
SKYY
$3B
| $1.35M | 0.23% |
12,892
+456
| +4% | +$47.6K |
|
93
Rollins
ROL
$27.4B
| $1.32M | 0.23% |
38,613
-241
| -0.6% | -$8.25K |
|
94
Verizon
VZ
$184B
| $1.29M | 0.22% |
24,808
+6,616
| +36% | +$344K |
|
|
95
Lockheed Martin
LMT
$106B
| $1.27M | 0.22% |
3,582
-1,564
| -30% | -$556K |
|
96
Eaton
ETN
$134B
| $1.26M | 0.22% |
7,315
+5,136
| +236% | +$887K |
|
97
Illinois Tool Works
ITW
$76.5B
| $1.26M | 0.22% |
5,108
-1,826
| -26% | -$451K |
|
98
Nike
NKE
$110B
| $1.25M | 0.22% |
7,525
+527
| +8% | +$87.8K |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.25M | 0.22% |
23,514
+19,706
| +517% | +$1.05M |
|
100
Salesforce
CRM
$241B
| $1.24M | 0.21% |
4,884
+1,236
| +34% | +$314K |
|