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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $613K | 0.19% |
9,330
-3,358
| -26% | -$221K |
|
102
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $611K | 0.19% |
20,516
-8,158
| -28% | -$243K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.19% |
6,426
-1,449
| -18% | -$134K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $589K | 0.19% |
13,862
+951
| +7% | +$40.4K |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $588K | 0.19% |
7,537
-4
| -0.1% | -$312 |
|
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $582K | 0.18% |
10,800
+2,765
| +34% | +$149K |
|
107
Micron Technology
MU
$139B
| $579K | 0.18% |
15,015
-2,370
| -14% | -$91.4K |
|
108
Cisco
CSCO
$269B
| $554K | 0.18% |
10,135
-531
| -5% | -$29K |
|
109
Mastercard
MA
$538B
| $554K | 0.18% |
2,094
+10
| +0.5% | +$2.65K |
|
110
Altria Group
MO
$112B
| $551K | 0.17% |
11,655
-227
| -2% | -$10.7K |
|
111
Adobe
ADBE
$146B
| $546K | 0.17% |
1,856
-77
| -4% | -$22.7K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $539K | 0.17% |
10,173
-202
| -2% | -$10.7K |
|
113
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $531K | 0.17% |
20,630
+2,380
| +13% | +$61.3K |
|
114
Rockwell Automation
ROK
$38.4B
| $527K | 0.17% |
3,222
| – | – |
|
|
EOI
115
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $513K | 0.16% |
34,289
-835
| -2% | -$12.5K |
|
116
Merck
MRK
$210B
| $512K | 0.16% |
6,410
+412
| +7% | +$32.9K |
|
117
Netflix
NFLX
$534B
| $510K | 0.16% |
1,389
-110
| -7% | -$40.4K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $500K | 0.16% |
13,575
+26
| +0.2% | +$958 |
|
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $492K | 0.16% |
31,446
-247
| -0.8% | -$3.87K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $485K | 0.15% |
11,629
+320
| +3% | +$13.3K |
|
121
Digital Realty Trust
DLR
$55.5B
| $471K | 0.15% |
4,004
+742
| +23% | +$87.3K |
|
122
FS KKR Capital
FSK
$5.05B
| $464K | 0.15% |
19,479
+1,055
| +6% | +$25.1K |
|
|
123
Vanguard S&P 500 ETF
VOO
$730B
| $458K | 0.15% |
1,702
-5,147
| -75% | -$1.39M |
|
124
AT&T
T
$212B
| $457K | 0.14% |
18,088
-623
| -3% | -$15.7K |
|
125
Verizon
VZ
$186B
| $456K | 0.14% |
7,982
+79
| +1% | +$4.51K |
|