GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
248
New
11
Increased
52
Reduced
122
Closed
49
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.36M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.57M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.3M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $479K | 0.16% |
10,547
-1,533
| -13% | -$69.6K |
|
|
MMD
102
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $477K | 0.16% |
21,507
+244
| +1% | +$5.41K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $470K | 0.16% |
3,473
-225
| -6% | -$30.4K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $468K | 0.15% |
4,011
-1,886
| -32% | -$220K |
|
105
Caterpillar
CAT
$194B
| $462K | 0.15% |
1,996
-312
| -14% | -$72.2K |
|
106
Amgen
AMGN
$153B
| $461K | 0.15% |
1,852
-1,052
| -36% | -$262K |
|
107
PayPal
PYPL
$66.5B
| $458K | 0.15% |
1,887
-371
| -16% | -$90K |
|
108
Citigroup
C
$175B
| $454K | 0.15% |
6,245
-1,806
| -22% | -$131K |
|
109
VanEck Merk Gold Trust
OUNZ
$1.91B
| $454K | 0.15% |
27,308
| – | – |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $452K | 0.15% |
8,866
-18,648
| -68% | -$951K |
|
111
Mastercard
MA
$536B
| $448K | 0.15% |
1,258
-827
| -40% | -$295K |
|
112
Pfizer
PFE
$141B
| $442K | 0.15% |
12,201
-10,874
| -47% | -$394K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.14% |
5,783
-1
| -0% | -$76 |
|
114
Qorvo
QRVO
$8.42B
| $428K | 0.14% |
2,344
-180
| -7% | -$32.9K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $422K | 0.14% |
+4,295
| New | +$422K |
|
116
McKesson
MCK
$85.9B
| $415K | 0.14% |
+2,130
| New | +$415K |
|
117
Micron Technology
MU
$133B
| $409K | 0.13% |
4,642
-109
| -2% | -$9.6K |
|
118
Altria Group
MO
$112B
| $401K | 0.13% |
7,839
-3,361
| -30% | -$172K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $396K | 0.13% |
6,577
-2,485
| -27% | -$150K |
|
120
Cisco
CSCO
$268B
| $393K | 0.13% |
7,618
-3,940
| -34% | -$203K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $391K | 0.13% |
1,273
-312
| -20% | -$95.8K |
|
122
SPDR S&P Transportation ETF
XTN
$149M
| $391K | 0.13% |
4,476
| – | – |
|
123
Alibaba
BABA
$325B
| $389K | 0.13% |
1,720
+278
| +19% | +$62.9K |
|
124
Merck
MRK
$210B
| $376K | 0.12% |
4,886
-5,260
| -52% | -$405K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $376K | 0.12% |
1,820
-3,127
| -63% | -$646K |
|