GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
319
Reduced
261
Closed
73
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.75M |
| 2 |
Public Service Enterprise Group
PEG
|
$633K |
| 3 |
Altria Group
MO
|
$623K |
| 4 |
American Century US Quality Value ETF
VALQ
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Multi-Sector Income Trust
BIT
$580M
| $557K | 0.18% |
32,436
-41,699
| -56% | -$716K |
|
102
Constellation Brands
STZ
$25.8B
| $550K | 0.18% |
2,653
-613
| -19% | -$127K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $546K | 0.18% |
13,558
-304
| -2% | -$12.2K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $543K | 0.18% |
18,321
+5,030
| +38% | +$149K |
|
105
Cisco
CSCO
$268B
| $526K | 0.17% |
10,636
+501
| +5% | +$24.8K |
|
106
IBM
IBM
$227B
| $523K | 0.17% |
3,599
+326
| +10% | +$47.4K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.17% |
13,695
+120
| +0.9% | +$4.5K |
|
108
Johnson & Johnson
JNJ
$429B
| $509K | 0.17% |
3,937
+776
| +25% | +$100K |
|
109
Wells Fargo
WFC
$258B
| $499K | 0.16% |
9,898
+1,216
| +14% | +$61.3K |
|
110
Sempra
SRE
$53.7B
| $493K | 0.16% |
3,337
+508
| +18% | +$75.1K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $484K | 0.16% |
13,892
+5,227
| +60% | +$182K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $483K | 0.16% |
11,750
+121
| +1% | +$4.97K |
|
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $473K | 0.16% |
31,446
| – | – |
|
114
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $463K | 0.15% |
17,950
-2,680
| -13% | -$69.1K |
|
115
Starbucks
SBUX
$99.2B
| $457K | 0.15% |
5,163
+88
| +2% | +$7.79K |
|
116
Invesco Solar ETF
TAN
$722M
| $449K | 0.15% |
15,295
| – | – |
|
117
McDonald's
MCD
$226B
| $439K | 0.14% |
2,044
+469
| +30% | +$101K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $429K | 0.14% |
16,296
-103
| -0.6% | -$2.71K |
|
119
Rockwell Automation
ROK
$38.1B
| $428K | 0.14% |
2,600
-622
| -19% | -$102K |
|
|
MMD
120
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $420K | 0.14% |
20,019
+740
| +4% | +$15.5K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $416K | 0.14% |
4,076
-453
| -10% | -$46.2K |
|
122
Invesco Preferred ETF
PGX
$3.86B
| $402K | 0.13% |
26,774
+107
| +0.4% | +$1.61K |
|
123
Caterpillar
CAT
$194B
| $402K | 0.13% |
3,179
+750
| +31% | +$94.8K |
|
124
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $396K | 0.13% |
12,454
-1,800
| -13% | -$57.2K |
|
125
Digital Realty Trust
DLR
$55.1B
| $394K | 0.13% |
3,035
-969
| -24% | -$126K |
|