GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
470
New
259
Increased
27
Reduced
129
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.11M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Diversified
CODI
$537M
| $355K | 0.12% |
18,606
+6
| +0% | +$114 |
|
127
Broadcom
AVGO
$1.41T
| $353K | 0.12% |
970
-1,048
| -52% | -$381K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $351K | 0.12% |
+4,242
| New | +$351K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $346K | 0.12% |
+3,006
| New | +$346K |
|
130
American Financial Group
AFG
$11.4B
| $335K | 0.11% |
5,000
-5,000
| -50% | -$335K |
|
131
IBM
IBM
$226B
| $334K | 0.11% |
2,745
-223
| -8% | -$27.1K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $331K | 0.11% |
10,812
+292
| +3% | +$8.94K |
|
133
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $331K | 0.11% |
3,972
+12
| +0.3% | +$1K |
|
134
Intel
INTC
$104B
| $328K | 0.11% |
6,328
-4,441
| -41% | -$230K |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $327K | 0.11% |
11,818
+494
| +4% | +$13.7K |
|
136
Vanguard Total Bond Market
BND
$133B
| $325K | 0.11% |
3,687
-29,181
| -89% | -$2.57M |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $319K | 0.11% |
11,643
+210
| +2% | +$5.75K |
|
138
Intuitive Surgical
ISRG
$158B
| $315K | 0.11% |
444
-85
| -16% | -$60.3K |
|
139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $315K | 0.11% |
+10,244
| New | +$315K |
|
140
Caterpillar
CAT
$193B
| $312K | 0.1% |
2,095
-7
| -0.3% | -$1.04K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $307K | 0.1% |
5,653
+109
| +2% | +$5.92K |
|
142
First Trust Managed Municipal ETF
FMB
$1.86B
| $299K | 0.1% |
+5,386
| New | +$299K |
|
143
Realty Income
O
$52.9B
| $298K | 0.1% |
4,903
-1,006
| -17% | -$61.1K |
|
144
iShares Global Tech ETF
IXN
$5.66B
| $296K | 0.1% |
1,123
-489
| -30% | -$129K |
|
145
Coca-Cola
KO
$296B
| $295K | 0.1% |
5,972
-6,274
| -51% | -$310K |
|
146
PayPal
PYPL
$66.3B
| $290K | 0.1% |
1,474
-94
| -6% | -$18.5K |
|
147
Qorvo
QRVO
$8.36B
| $289K | 0.1% |
2,244
-214
| -9% | -$27.6K |
|
148
Lowe's Companies
LOW
$146B
| $288K | 0.1% |
1,736
-609
| -26% | -$101K |
|
149
Westamerica Bancorp
WABC
$1.26B
| $286K | 0.1% |
5,266
| – | – |
|
150
Schwab International Equity ETF
SCHF
$49.9B
| $285K | 0.1% |
9,063
-6
| -0.1% | -$189 |
|