GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$220M
(+73%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
40.89%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
1,109
New
15
Increased
16
Reduced
23
Closed
1,053
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$59.1M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$56.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.3M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$53.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$51.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$9.26M |
| 4 |
Apple
AAPL
|
$8.73M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.1M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
