GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 2.77% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
B&G Foods
BGS
$374M
| $6.1K | ﹤0.01% |
+884
| New | +$6.1K |
|
1077
Dolby
DLB
$6.96B
| $6.07K | ﹤0.01% |
+77
| New | +$6.07K |
|
1078
Moderna
MRNA
$9.78B
| $6.07K | ﹤0.01% |
+146
| New | +$6.07K |
|
1079
Pan American Silver
PAAS
$14.6B
| $6.07K | ﹤0.01% |
+300
| New | +$6.07K |
|
1080
Thor Industries
THO
$5.94B
| $5.93K | ﹤0.01% |
+62
| New | +$5.93K |
|
|
DFS
1081
DELISTED
Discover Financial Services
DFS
| $5.89K | ﹤0.01% |
+34
| New | +$5.89K |
|
1082
Huntington Bancshares
HBAN
$25.7B
| $5.89K | ﹤0.01% |
+362
| New | +$5.89K |
|
1083
Cooper Companies
COO
$13.5B
| $5.88K | ﹤0.01% |
+64
| New | +$5.88K |
|
1084
DT Midstream
DTM
$10.7B
| $5.79K | ﹤0.01% |
+58
| New | +$5.79K |
|
1085
Travelers Companies
TRV
$62B
| $5.78K | ﹤0.01% |
+24
| New | +$5.78K |
|
1086
Fiserv
FI
$73.4B
| $5.75K | ﹤0.01% |
+28
| New | +$5.75K |
|
1087
Conduent
CNDT
$447M
| $5.75K | ﹤0.01% |
+1,423
| New | +$5.75K |
|
1088
Universal Health Services
UHS
$12.1B
| $5.74K | ﹤0.01% |
+32
| New | +$5.74K |
|
1089
The Ensign Group
ENSG
$10B
| $5.72K | ﹤0.01% |
+43
| New | +$5.72K |
|
1090
HSBC
HSBC
$227B
| $5.71K | ﹤0.01% |
+115
| New | +$5.71K |
|
1091
Take-Two Interactive
TTWO
$44.2B
| $5.71K | ﹤0.01% |
+31
| New | +$5.71K |
|
1092
Keurig Dr Pepper
KDP
$38.9B
| $5.69K | ﹤0.01% |
+177
| New | +$5.69K |
|
1093
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $5.68K | ﹤0.01% |
+210
| New | +$5.68K |
|
1094
Coterra Energy
CTRA
$18.3B
| $5.67K | ﹤0.01% |
+222
| New | +$5.67K |
|
1095
Sun Communities
SUI
$16.2B
| $5.66K | ﹤0.01% |
+46
| New | +$5.66K |
|
1096
MDU Resources
MDU
$3.31B
| $5.66K | ﹤0.01% |
+313
| New | +$5.66K |
|
1097
Madison Square Garden
MSGS
$4.71B
| $5.64K | ﹤0.01% |
+25
| New | +$5.64K |
|
1098
Nutrien
NTR
$27.4B
| $5.64K | ﹤0.01% |
+126
| New | +$5.64K |
|
1099
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.63K | ﹤0.01% |
+164
| New | +$5.63K |
|
1100
THOR Low Volatility ETF
THLV
$46.6M
| $5.61K | ﹤0.01% |
+204
| New | +$5.61K |
|