GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.55M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.02M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $668K | 0.19% |
2,904
+1,067
| +58% | +$245K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $666K | 0.19% |
13,287
+615
| +5% | +$30.8K |
|
103
American Electric Power
AEP
$58.8B
| $664K | 0.19% |
7,972
+391
| +5% | +$32.6K |
|
104
Rockwell Automation
ROK
$38.1B
| $660K | 0.19% |
2,631
+31
| +1% | +$7.78K |
|
105
Chevron
CVX
$318B
| $655K | 0.19% |
7,761
+1,675
| +28% | +$141K |
|
106
United Parcel Service
UPS
$72.3B
| $652K | 0.19% |
3,872
+2,537
| +190% | +$427K |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $651K | 0.19% |
13,159
+1,043
| +9% | +$51.6K |
|
108
SPDR SSGA Global Allocation ETF
GAL
$264M
| $642K | 0.19% |
+15,028
| New | +$642K |
|
109
Abbott
ABT
$230B
| $614K | 0.18% |
5,614
+428
| +8% | +$46.8K |
|
110
Netflix
NFLX
$521B
| $603K | 0.17% |
1,115
-305
| -21% | -$165K |
|
111
First Trust Cloud Computing ETF
SKYY
$3.03B
| $598K | 0.17% |
6,290
+1,081
| +21% | +$103K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $583K | 0.17% |
3,698
+747
| +25% | +$118K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $568K | 0.16% |
13,520
+6,977
| +107% | +$293K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $556K | 0.16% |
2,857
+408
| +17% | +$79.4K |
|
115
Union Pacific
UNP
$132B
| $550K | 0.16% |
2,639
+1,429
| +118% | +$298K |
|
116
American Express
AXP
$225B
| $549K | 0.16% |
4,541
+533
| +13% | +$64.4K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $544K | 0.16% |
2,633
+419
| +19% | +$86.6K |
|
118
Exxon Mobil
XOM
$477B
| $543K | 0.16% |
13,184
+1,112
| +9% | +$45.8K |
|
119
Apollo Global Management
APO
$75.9B
| $538K | 0.16% |
10,988
+2,138
| +24% | +$105K |
|
120
Texas Instruments
TXN
$178B
| $535K | 0.16% |
+3,262
| New | +$535K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $531K | 0.15% |
12,079
-1,257
| -9% | -$55.3K |
|
122
PayPal
PYPL
$66.5B
| $529K | 0.15% |
2,258
+784
| +53% | +$184K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $528K | 0.15% |
10,222
-860
| -8% | -$44.4K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $528K | 0.15% |
9,062
+2,485
| +38% | +$145K |
|
125
Cisco
CSCO
$268B
| $517K | 0.15% |
11,558
+1,063
| +10% | +$47.5K |
|