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 | |
|---|---|---|---|---|---|---|
1176
Mattel
MAT
$6.06B
| $3.55K | ﹤0.01% |
+200
| New | +$3.55K |
|
1177
MongoDB
MDB
$26.4B
| $3.49K | ﹤0.01% |
+15
| New | +$3.49K |
|
1178
HubSpot
HUBS
$25.7B
| $3.48K | ﹤0.01% |
+5
| New | +$3.48K |
|
1179
NIO
NIO
$13.4B
| $3.46K | ﹤0.01% |
+793
| New | +$3.46K |
|
1180
CVS Health
CVS
$93.6B
| $3.42K | ﹤0.01% |
+76
| New | +$3.42K |
|
1181
SunCoke Energy
SXC
$667M
| $3.4K | ﹤0.01% |
+318
| New | +$3.4K |
|
1182
Vishay Intertechnology
VSH
$2.11B
| $3.39K | ﹤0.01% |
+200
| New | +$3.39K |
|
1183
NiSource
NI
$19B
| $3.38K | ﹤0.01% |
+92
| New | +$3.38K |
|
1184
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $3.34K | ﹤0.01% |
+40
| New | +$3.34K |
|
1185
SS&C Technologies
SSNC
$21.7B
| $3.33K | ﹤0.01% |
+44
| New | +$3.33K |
|
|
AMTM
1186
Amentum Holdings, Inc.
AMTM
$5.9B
| $3.32K | ﹤0.01% |
+158
| New | +$3.32K |
|
1187
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.31K | ﹤0.01% |
+136
| New | +$3.31K |
|
1188
Xtrackers International Real Estate ETF
HAUZ
$889M
| $3.21K | ﹤0.01% |
+162
| New | +$3.21K |
|
1189
Dick's Sporting Goods
DKS
$17.7B
| $3.2K | ﹤0.01% |
+14
| New | +$3.2K |
|
1190
Microchip Technology
MCHP
$35.6B
| $3.17K | ﹤0.01% |
+55
| New | +$3.17K |
|
1191
Trade Desk
TTD
$25.5B
| $3.17K | ﹤0.01% |
+27
| New | +$3.17K |
|
1192
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.15K | ﹤0.01% |
+60
| New | +$3.15K |
|
1193
Aegon
AEG
$11.8B
| $3.14K | ﹤0.01% |
+532
| New | +$3.14K |
|
1194
Blink Charging
BLNK
$117M
| $3.11K | ﹤0.01% |
+2,235
| New | +$3.11K |
|
1195
iShares Mortgage Real Estate ETF
REM
$618M
| $3.1K | ﹤0.01% |
+145
| New | +$3.1K |
|
1196
Invesco DB Energy Fund
DBE
$48.7M
| $3.06K | ﹤0.01% |
+165
| New | +$3.06K |
|
1197
Monster Beverage
MNST
$61B
| $3.05K | ﹤0.01% |
+58
| New | +$3.05K |
|
1198
Schwab US TIPS ETF
SCHP
$14B
| $3.05K | ﹤0.01% |
+118
| New | +$3.05K |
|
1199
Guidewire Software
GWRE
$22B
| $3.03K | ﹤0.01% |
+18
| New | +$3.03K |
|
1200
Tronox
TROX
$710M
| $3.02K | ﹤0.01% |
+300
| New | +$3.02K |
|