GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 2.77% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Mobileye
MBLY
$12B
| $1.65K | ﹤0.01% |
+83
| New | +$1.65K |
|
1277
Fidelity Enhanced International ETF
FENI
$3.9B
| $1.65K | ﹤0.01% |
+60
| New | +$1.65K |
|
1278
Trip.com Group
TCOM
$47.6B
| $1.65K | ﹤0.01% |
+24
| New | +$1.65K |
|
1279
Diamondback Energy
FANG
$40.2B
| $1.64K | ﹤0.01% |
+10
| New | +$1.64K |
|
|
BCIC
1280
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
1281
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.63K | ﹤0.01% |
+15
| New | +$1.63K |
|
1282
Sea Limited
SE
$113B
| $1.59K | ﹤0.01% |
+15
| New | +$1.59K |
|
1283
Jabil
JBL
$22.5B
| $1.58K | ﹤0.01% |
+11
| New | +$1.58K |
|
1284
Box
BOX
$4.75B
| $1.58K | ﹤0.01% |
+50
| New | +$1.58K |
|
1285
CEVA Inc
CEVA
$543M
| $1.58K | ﹤0.01% |
+50
| New | +$1.58K |
|
1286
CRISPR Therapeutics
CRSP
$4.99B
| $1.57K | ﹤0.01% |
+40
| New | +$1.57K |
|
|
SOBO
1287
South Bow Corporation
SOBO
$5.76B
| $1.56K | ﹤0.01% |
+66
| New | +$1.56K |
|
1288
Albertsons Companies
ACI
$10.7B
| $1.55K | ﹤0.01% |
+79
| New | +$1.55K |
|
|
OGI
1289
Organigram Holdings
OGI
$221M
| $1.55K | ﹤0.01% |
+960
| New | +$1.55K |
|
1290
Organon & Co
OGN
$2.7B
| $1.53K | ﹤0.01% |
+102
| New | +$1.53K |
|
1291
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.51K | ﹤0.01% |
+17
| New | +$1.51K |
|
1292
Under Armour Class C
UA
$2.13B
| $1.5K | ﹤0.01% |
+201
| New | +$1.5K |
|
1293
Invesco Preferred ETF
PGX
$3.93B
| $1.49K | ﹤0.01% |
+129
| New | +$1.49K |
|
1294
Medical Properties Trust
MPW
$2.77B
| $1.48K | ﹤0.01% |
+375
| New | +$1.48K |
|
1295
Tandem Diabetes Care
TNDM
$850M
| $1.48K | ﹤0.01% |
+41
| New | +$1.48K |
|
1296
Philips
PHG
$26.5B
| $1.47K | ﹤0.01% |
+60
| New | +$1.47K |
|
1297
GitLab
GTLB
$7.63B
| $1.47K | ﹤0.01% |
+26
| New | +$1.47K |
|
|
SLI
1298
Standard Lithium
SLI
$626M
| $1.46K | ﹤0.01% |
+1,000
| New | +$1.46K |
|
1299
Fox Class A
FOXA
$27.4B
| $1.46K | ﹤0.01% |
+30
| New | +$1.46K |
|
1300
Gartner
IT
$18.6B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|