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
+$523M
(+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
1,054
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-65,560
| Closed | -$4M |
|
1102
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-16,296
| Closed | -$429K |
|
1103
GoPro
GPRO
$234M
| – | – |
-110
| Closed | -$1K |
|
1104
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| – | – |
-144
| Closed | -$9K |
|
|
GRX
1105
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-1,811
| Closed | -$19K |
|
1106
Goldman Sachs
GS
$221B
| – | – |
-529
| Closed | -$110K |
|
1107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-31,446
| Closed | -$473K |
|
1108
GSK
GSK
$79.3B
| – | – |
-3,719
| Closed | -$198K |
|
1109
Garrett Motion
GTX
$2.61B
| – | – |
-34
| Closed | – |
|