GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $704K | 0.16% |
3,236
+1,240
| +62% | +$270K |
|
127
American Tower
AMT
$95.5B
| $702K | 0.15% |
+2,600
| New | +$702K |
|
128
iShares Biotechnology ETF
IBB
$5.69B
| $686K | 0.15% |
4,192
-1,434
| -25% | -$235K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $681K | 0.15% |
7,565
-451
| -6% | -$40.6K |
|
130
American Express
AXP
$231B
| $680K | 0.15% |
4,114
+12
| +0.3% | +$1.98K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $675K | 0.15% |
1,375
+888
| +182% | +$436K |
|
132
Vanguard Small-Cap ETF
VB
$66.1B
| $659K | 0.15% |
2,925
-421
| -13% | -$94.9K |
|
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $657K | 0.14% |
13,676
+3,129
| +30% | +$150K |
|
134
McDonald's
MCD
$224B
| $655K | 0.14% |
2,835
+183
| +7% | +$42.3K |
|
135
Walmart
WMT
$780B
| $647K | 0.14% |
4,586
-467
| -9% | -$65.9K |
|
136
XPO
XPO
$15.3B
| $643K | 0.14% |
+4,594
| New | +$643K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $640K | 0.14% |
2,697
-392
| -13% | -$93K |
|
138
PIMCO Dynamic Income Fund
PDI
$7.45B
| $637K | 0.14% |
22,093
+1,738
| +9% | +$50.1K |
|
139
Deere & Co
DE
$129B
| $635K | 0.14% |
+1,801
| New | +$635K |
|
140
Clorox
CLX
$14.5B
| $634K | 0.14% |
+3,523
| New | +$634K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $627K | 0.14% |
11,723
+4,689
| +67% | +$251K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $621K | 0.14% |
6,528
+3,393
| +108% | +$323K |
|
143
ScottsMiracle-Gro
SMG
$3.53B
| $620K | 0.14% |
+3,233
| New | +$620K |
|
144
American Electric Power
AEP
$59.4B
| $607K | 0.13% |
7,181
| – | – |
|
145
Procter & Gamble
PG
$368B
| $602K | 0.13% |
4,463
+213
| +5% | +$28.7K |
|
146
Fair Isaac
FICO
$36.5B
| $583K | 0.13% |
+1,159
| New | +$583K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $576K | 0.13% |
10,448
+192
| +2% | +$10.6K |
|
148
Ferrari
RACE
$85B
| $575K | 0.13% |
+2,790
| New | +$575K |
|
149
iShares US Treasury Bond ETF
GOVT
$27.7B
| $571K | 0.13% |
21,463
-4,687
| -18% | -$125K |
|
150
Pfizer
PFE
$142B
| $553K | 0.12% |
14,113
+1,912
| +16% | +$74.9K |
|