GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-13.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-57%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-109.91%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
1,036
New
981
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$59.1M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$56.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$53.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$39.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $356K | 0.16% |
+5,423
| New | +$356K |
|
102
Netflix
NFLX
$521B
| $353K | 0.16% |
+940
| New | +$353K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.15% |
+10,777
| New | +$343K |
|
104
Broadcom
AVGO
$1.42T
| $341K | 0.15% |
+1,440
| New | +$341K |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $340K | 0.15% |
+25,811
| New | +$340K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $330K | 0.15% |
2,671
-33,730
| -93% | -$4.17M |
|
107
Edwards Lifesciences
EW
$47.7B
| $329K | 0.15% |
+1,743
| New | +$329K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.15% |
+3,709
| New | +$329K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $315K | 0.14% |
+5,773
| New | +$315K |
|
110
Shopify
SHOP
$182B
| $311K | 0.14% |
+745
| New | +$311K |
|
111
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $311K | 0.14% |
+3,375
| New | +$311K |
|
112
Westamerica Bancorp
WABC
$1.26B
| $311K | 0.14% |
+5,289
| New | +$311K |
|
113
Intel
INTC
$105B
| $305K | 0.13% |
5,630
+1,307
| +30% | +$70.8K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $300K | 0.13% |
+1,057
| New | +$300K |
|
115
NVIDIA
NVDA
$4.15T
| $299K | 0.13% |
+1,136
| New | +$299K |
|
116
Walmart
WMT
$793B
| $294K | 0.13% |
+2,591
| New | +$294K |
|
117
Procter & Gamble
PG
$370B
| $286K | 0.13% |
2,600
+346
| +15% | +$38.1K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $284K | 0.13% |
+2,164
| New | +$284K |
|
119
Comcast
CMCSA
$125B
| $283K | 0.12% |
+8,228
| New | +$283K |
|
120
Coca-Cola
KO
$297B
| $282K | 0.12% |
6,380
+1,289
| +25% | +$57K |
|
121
Realty Income
O
$53B
| $278K | 0.12% |
+5,583
| New | +$278K |
|
122
Salesforce
CRM
$245B
| $276K | 0.12% |
+1,919
| New | +$276K |
|
123
Alibaba
BABA
$325B
| $268K | 0.12% |
+1,380
| New | +$268K |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $263K | 0.12% |
+9,830
| New | +$263K |
|
125
Sempra
SRE
$53.7B
| $255K | 0.11% |
+2,258
| New | +$255K |
|