GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+37%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
153
Reduced
23
Closed
836
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.41M |
| 5 |
Apple
AAPL
|
$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $499K | 0.16% |
12,591
-3,426
| -21% | -$136K |
|
102
American Express
AXP
$227B
| $494K | 0.16% |
5,187
+2,587
| +100% | +$246K |
|
103
United Parcel Service
UPS
$72B
| $469K | 0.15% |
4,214
+2,701
| +179% | +$301K |
|
104
Union Pacific
UNP
$131B
| $468K | 0.15% |
2,767
+2,276
| +464% | +$385K |
|
105
Mondelez International
MDLZ
$79.5B
| $443K | 0.14% |
8,659
+5,467
| +171% | +$280K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $435K | 0.14% |
4,276
+552
| +15% | +$56.2K |
|
107
Texas Instruments
TXN
$177B
| $435K | 0.14% |
3,423
+2,923
| +585% | +$371K |
|
108
Vanguard Mid-Cap ETF
VO
$86.6B
| $431K | 0.14% |
2,971
+1,124
| +61% | +$163K |
|
|
MMD
109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $423K | 0.14% |
20,766
+259
| +1% | +$5.28K |
|
110
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $414K | 0.13% |
12,250
+8,050
| +192% | +$272K |
|
111
Salesforce
CRM
$242B
| $407K | 0.13% |
2,172
+253
| +13% | +$47.4K |
|
112
Advanced Micro Devices
AMD
$262B
| $395K | 0.13% |
7,502
+2,337
| +45% | +$123K |
|
|
BMY.RT
113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $374K | 0.12% |
6,774
+6,338
| +1,454% | +$350K |
|
114
Abbott
ABT
$229B
| $368K | 0.12% |
4,032
+3,051
| +311% | +$278K |
|
115
Invesco Preferred ETF
PGX
$3.86B
| $366K | 0.12% |
25,919
+108
| +0.4% | +$1.53K |
|
116
IBM
IBM
$225B
| $358K | 0.11% |
2,968
+947
| +47% | +$114K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $357K | 0.11% |
6,520
+5,862
| +891% | +$321K |
|
118
PepsiCo
PEP
$203B
| $357K | 0.11% |
2,697
+735
| +37% | +$97.3K |
|
119
Realty Income
O
$52.9B
| $352K | 0.11% |
5,909
+326
| +6% | +$19.4K |
|
120
Wells Fargo
WFC
$259B
| $351K | 0.11% |
9,194
+6,362
| +225% | +$243K |
|
121
Zoetis
ZTS
$67.3B
| $348K | 0.11% |
2,538
+1,731
| +214% | +$237K |
|
122
Citigroup
C
$173B
| $347K | 0.11% |
6,794
+2,325
| +52% | +$119K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $346K | 0.11% |
5,691
-2,472
| -30% | -$150K |
|
124
Alibaba
BABA
$325B
| $336K | 0.11% |
1,560
+180
| +13% | +$38.8K |
|
125
iShares Global Tech ETF
IXN
$5.69B
| $326K | 0.1% |
1,612
+730
| +83% | +$148K |
|