GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$45.9M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.55M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.02M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Merk Gold Trust
OUNZ
$1.92B
| $506K | 0.15% |
27,308
+25,433
| +1,356% | +$471K |
|
127
Mondelez International
MDLZ
$79.8B
| $504K | 0.15% |
8,622
+4,264
| +98% | +$249K |
|
128
Citigroup
C
$176B
| $496K | 0.14% |
8,051
+1,536
| +24% | +$94.6K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $482K | 0.14% |
12,080
-4,905
| -29% | -$196K |
|
130
iShares Global Tech ETF
IXN
$5.71B
| $475K | 0.14% |
9,510
+2,772
| +41% | +$138K |
|
131
Coca-Cola
KO
$293B
| $466K | 0.14% |
8,498
+2,526
| +42% | +$139K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $463K | 0.13% |
2,181
+11
| +0.5% | +$2.34K |
|
|
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $463K | 0.13% |
21,263
+248
| +1% | +$5.4K |
|
134
Altria Group
MO
$111B
| $459K | 0.13% |
11,200
-5,478
| -33% | -$225K |
|
135
Linde
LIN
$219B
| $447K | 0.13% |
+1,697
| New | +$447K |
|
136
American Financial Group
AFG
$11.5B
| $439K | 0.13% |
5,009
+9
| +0.2% | +$789 |
|
137
PIMCO Dynamic Income Fund
PDI
$7.58B
| $439K | 0.13% |
16,593
+1,214
| +8% | +$32.1K |
|
138
iShares Global Clean Energy ETF
ICLN
$1.58B
| $438K | 0.13% |
+15,500
| New | +$438K |
|
139
PepsiCo
PEP
$200B
| $426K | 0.12% |
2,870
+822
| +40% | +$122K |
|
140
Sempra
SRE
$52.9B
| $426K | 0.12% |
6,688
+2,168
| +48% | +$138K |
|
141
Intel
INTC
$106B
| $424K | 0.12% |
8,502
+2,174
| +34% | +$108K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | 0.12% |
5,784
-2,154
| -27% | -$157K |
|
143
Caterpillar
CAT
$197B
| $420K | 0.12% |
2,308
+213
| +10% | +$38.8K |
|
144
Qorvo
QRVO
$8.61B
| $420K | 0.12% |
2,524
+280
| +12% | +$46.6K |
|
145
Aligos Therapeutics
ALGS
$79.2M
| $411K | 0.12% |
+594
| New | +$411K |
|
146
NextEra Energy, Inc.
NEE
$145B
| $397K | 0.12% |
+5,150
| New | +$397K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $393K | 0.11% |
11,692
+880
| +8% | +$29.6K |
|
148
Zoetis
ZTS
$67.8B
| $379K | 0.11% |
+2,292
| New | +$379K |
|
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $377K | 0.11% |
6,675
-1,300
| -16% | -$73.4K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $368K | 0.11% |
6,674
+2,791
| +72% | +$154K |
|