GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
470
New
259
Increased
27
Reduced
129
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.11M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489K | 0.16% |
+11,082
| New | +$489K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $482K | 0.16% |
+2,951
| New | +$482K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13B
| $480K | 0.16% |
+5,336
| New | +$480K |
|
104
Walmart
WMT
$785B
| $476K | 0.16% |
3,399
-993
| -23% | -$139K |
|
105
Amgen
AMGN
$153B
| $467K | 0.16% |
1,837
-873
| -32% | -$222K |
|
106
Alibaba
BABA
$325B
| $460K | 0.15% |
1,565
+5
| +0.3% | +$1.47K |
|
107
Roku
ROKU
$14.3B
| $459K | 0.15% |
2,432
-187
| -7% | -$35.3K |
|
108
Chevron
CVX
$319B
| $438K | 0.15% |
6,086
-2,447
| -29% | -$176K |
|
|
MMD
109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $435K | 0.15% |
21,015
+249
| +1% | +$5.15K |
|
110
Mastercard
MA
$535B
| $417K | 0.14% |
1,234
-817
| -40% | -$276K |
|
111
Exxon Mobil
XOM
$478B
| $414K | 0.14% |
12,072
-3,993
| -25% | -$137K |
|
112
Cisco
CSCO
$267B
| $413K | 0.14% |
10,495
-3,974
| -27% | -$156K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $409K | 0.14% |
+2,170
| New | +$409K |
|
114
First Trust Cloud Computing ETF
SKYY
$3.01B
| $409K | 0.14% |
+5,209
| New | +$409K |
|
115
American Express
AXP
$227B
| $402K | 0.13% |
4,008
-1,179
| -23% | -$118K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $402K | 0.13% |
+2,728
| New | +$402K |
|
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $401K | 0.13% |
+7,975
| New | +$401K |
|
118
Apollo Global Management
APO
$75.9B
| $396K | 0.13% |
8,850
-6,213
| -41% | -$278K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.48B
| $390K | 0.13% |
+15,379
| New | +$390K |
|
120
Vanguard Mid-Cap ETF
VO
$86.6B
| $390K | 0.13% |
2,214
-757
| -25% | -$133K |
|
121
Comcast
CMCSA
$124B
| $380K | 0.13% |
8,209
-11,765
| -59% | -$545K |
|
122
Salesforce
CRM
$242B
| $377K | 0.13% |
1,502
-670
| -31% | -$168K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $377K | 0.13% |
2,449
-1,396
| -36% | -$215K |
|
124
Public Service Enterprise Group
PEG
$40.7B
| $361K | 0.12% |
6,577
-5,721
| -47% | -$314K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $356K | 0.12% |
3,716
-9,441
| -72% | -$904K |
|