GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$12.2M
(-3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
318
Reduced
262
Closed
73
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.75M |
| 2 |
Public Service Enterprise Group
PEG
|
$633K |
| 3 |
Altria Group
MO
|
$623K |
| 4 |
American Century US Quality Value ETF
VALQ
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $394K | 0.13% |
7,238
+2,938
| +68% | +$160K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $392K | 0.13% |
3,852
-280
| -7% | -$28.5K |
|
128
Alibaba
BABA
$312B
| $387K | 0.13% |
2,315
-1,547
| -40% | -$259K |
|
129
Procter & Gamble
PG
$373B
| $383K | 0.13% |
3,082
+240
| +8% | +$29.8K |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $383K | 0.13% |
1,406
-296
| -17% | -$80.6K |
|
131
Rithm Capital
RITM
$6.66B
| $381K | 0.13% |
24,311
-20,179
| -45% | -$316K |
|
132
Adobe
ADBE
$146B
| $380K | 0.13% |
1,376
-480
| -26% | -$133K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $378K | 0.12% |
11,695
+218
| +2% | +$7.05K |
|
134
FS KKR Capital
FSK
$5.05B
| $376K | 0.12% |
16,127
-3,352
| -17% | -$78.2K |
|
135
Edwards Lifesciences
EW
$47.5B
| $374K | 0.12% |
5,100
| – | – |
|
136
Mastercard
MA
$538B
| $373K | 0.12% |
1,373
-721
| -34% | -$196K |
|
137
Salesforce
CRM
$232B
| $372K | 0.12% |
2,509
-156
| -6% | -$23.1K |
|
138
Pfizer
PFE
$140B
| $372K | 0.12% |
10,903
+674
| +7% | +$23K |
|
139
Vanguard Small-Cap ETF
VB
$66.7B
| $364K | 0.12% |
2,365
+139
| +6% | +$21.4K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $362K | 0.12% |
1,345
+64
| +5% | +$17.2K |
|
141
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $362K | 0.12% |
14,949
-246
| -2% | -$5.96K |
|
142
PIMCO Dynamic Income Fund
PDI
$7.56B
| $360K | 0.12% |
11,078
-1,355
| -11% | -$44K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $353K | 0.12% |
1,799
+274
| +18% | +$53.8K |
|
144
Westamerica Bancorp
WABC
$1.28B
| $352K | 0.12% |
5,666
-700
| -11% | -$43.5K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $346K | 0.11% |
2,066
+315
| +18% | +$52.8K |
|
146
RTX Corp
RTX
$212B
| $331K | 0.11% |
3,858
-386
| -9% | -$33.1K |
|
147
Amgen
AMGN
$151B
| $330K | 0.11% |
1,708
+188
| +12% | +$36.3K |
|
148
Citigroup
C
$179B
| $324K | 0.11% |
4,690
+176
| +4% | +$12.2K |
|
149
NXP Semiconductors
NXPI
$56.8B
| $315K | 0.1% |
2,890
| – | – |
|
150
Tesla
TSLA
$1.09T
| $314K | 0.1% |
19,575
+75
| +0.4% | +$1.2K |
|