GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+37%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
153
Reduced
23
Closed
836
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.41M |
| 5 |
Apple
AAPL
|
$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.23B
| $324K | 0.1% |
3,420
+3,184
| +1,349% | +$302K |
|
127
Compass Diversified
CODI
$537M
| $321K | 0.1% |
+18,600
| New | +$321K |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $318K | 0.1% |
10,520
+690
| +7% | +$20.9K |
|
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $318K | 0.1% |
11,433
+5,558
| +95% | +$155K |
|
130
Accenture
ACN
$158B
| $317K | 0.1% |
1,478
+383
| +35% | +$82.1K |
|
131
Lowe's Companies
LOW
$146B
| $317K | 0.1% |
2,345
-52
| -2% | -$7.03K |
|
132
Goldman Sachs
GS
$220B
| $316K | 0.1% |
1,651
+881
| +114% | +$169K |
|
133
American Tower
AMT
$91.9B
| $313K | 0.1% |
1,209
+984
| +437% | +$255K |
|
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $312K | 0.1% |
+11,324
| New | +$312K |
|
135
Roku
ROKU
$14.5B
| $305K | 0.1% |
2,619
-30
| -1% | -$3.49K |
|
136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $302K | 0.1% |
+3,960
| New | +$302K |
|
137
Westamerica Bancorp
WABC
$1.26B
| $302K | 0.1% |
5,266
-23
| -0.4% | -$1.32K |
|
138
Intuitive Surgical
ISRG
$158B
| $301K | 0.1% |
529
-225
| -30% | -$128K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $301K | 0.1% |
5,544
-229
| -4% | -$12.4K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $296K | 0.09% |
2,652
+1,752
| +195% | +$196K |
|
141
WisdomTree US High Dividend Fund
DHS
$1.29B
| $284K | 0.09% |
5,888
+3,892
| +195% | +$188K |
|
142
PPG Industries
PPG
$24.5B
| $282K | 0.09% |
2,660
+2,551
| +2,340% | +$270K |
|
143
NextEra Energy, Inc.
NEE
$147B
| $277K | 0.09% |
1,155
+946
| +453% | +$227K |
|
144
US Bancorp
USB
$75B
| $277K | 0.09% |
7,510
+4,653
| +163% | +$172K |
|
145
iShares International Select Dividend ETF
IDV
$5.69B
| $276K | 0.09% |
17,424
+13,010
| +295% | +$206K |
|
146
Sempra
SRE
$53.5B
| $274K | 0.09% |
2,339
+81
| +4% | +$9.49K |
|
147
PayPal
PYPL
$66.3B
| $273K | 0.09% |
1,568
+244
| +18% | +$42.5K |
|
148
Qorvo
QRVO
$8.36B
| $272K | 0.09% |
2,458
+1,464
| +147% | +$162K |
|
149
3M
MMM
$80.7B
| $271K | 0.09% |
1,738
+214
| +14% | +$33.4K |
|
150
Schwab International Equity ETF
SCHF
$49.9B
| $270K | 0.09% |
9,069
+6
| +0.1% | +$179 |
|