GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$15.9M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,192
New
86
Increased
248
Reduced
286
Closed
81
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.83M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$1.49M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$966K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$665K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$597K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 3.02% |
