GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-12%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
FS KKR Capital
FSK
|
$2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $1.28M | 0.25% |
3,032
+217
| +8% | +$91.8K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.25% |
2,154
-448
| -17% | -$265K |
|
78
Lockheed Martin
LMT
$105B
| $1.27M | 0.25% |
2,874
-708
| -20% | -$313K |
|
79
Broadcom
AVGO
$1.42T
| $1.27M | 0.25% |
20,090
-9,190
| -31% | -$579K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.24% |
7,816
-1,806
| -19% | -$287K |
|
81
TransDigm Group
TDG
$72B
| $1.21M | 0.24% |
1,858
+47
| +3% | +$30.6K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.21M | 0.24% |
26,974
-3,227
| -11% | -$145K |
|
83
Texas Instruments
TXN
$178B
| $1.2M | 0.24% |
6,549
-2,185
| -25% | -$401K |
|
84
ASML
ASML
$290B
| $1.2M | 0.23% |
1,794
+72
| +4% | +$48.1K |
|
85
Topgolf Callaway Brands
MODG
$1.69B
| $1.19M | 0.23% |
50,976
+10,309
| +25% | +$241K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.19M | 0.23% |
13,514
+8,187
| +154% | +$722K |
|
87
Copart
CPRT
$46.5B
| $1.16M | 0.23% |
37,120
+600
| +2% | +$18.8K |
|
88
American Express
AXP
$225B
| $1.16M | 0.23% |
6,222
+765
| +14% | +$143K |
|
89
Invesco Solar ETF
TAN
$722M
| $1.15M | 0.23% |
15,295
| – | – |
|
90
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.23% |
7,785
-625
| -7% | -$92.4K |
|
91
Mastercard
MA
$536B
| $1.13M | 0.22% |
3,171
-798
| -20% | -$285K |
|
92
UnitedHealth
UNH
$279B
| $1.1M | 0.22% |
2,164
-2,155
| -50% | -$1.1M |
|
93
American Financial Group
AFG
$11.5B
| $1.09M | 0.21% |
7,500
| – | – |
|
94
Rockwell Automation
ROK
$38.1B
| $1.09M | 0.21% |
3,876
-48
| -1% | -$13.4K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.21% |
14,158
+574
| +4% | +$43.5K |
|
96
A.O. Smith
AOS
$9.92B
| $1.07M | 0.21% |
16,796
| – | – |
|
97
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.07M | 0.21% |
11,810
-1,082
| -8% | -$97.9K |
|
98
Eaton
ETN
$134B
| $1.04M | 0.2% |
6,819
-496
| -7% | -$75.3K |
|
99
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.03M | 0.2% |
12,325
+8,512
| +223% | +$709K |
|
100
XPO
XPO
$14.8B
| $1.01M | 0.2% |
23,405
+15,187
| +185% | +$657K |
|