GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
324
New
28
Increased
139
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.01M |
| 4 |
Manhattan Associates
MANH
|
$866K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.78M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.03M |
| 3 |
Alibaba
BABA
|
$711K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$635K |
| 5 |
Cisco
CSCO
|
$578K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $734K | 0.16% |
2,445
-375
| -13% | -$113K |
|
127
Starbucks
SBUX
$102B
| $723K | 0.16% |
6,553
+106
| +2% | +$11.7K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $721K | 0.16% |
8,065
+500
| +7% | +$44.7K |
|
129
Chevron
CVX
$326B
| $698K | 0.15% |
6,875
-48
| -0.7% | -$4.87K |
|
130
American Tower
AMT
$95.5B
| $697K | 0.15% |
2,626
+26
| +1% | +$6.9K |
|
131
Vanguard Total Bond Market
BND
$133B
| $697K | 0.15% |
8,159
-73
| -0.9% | -$6.24K |
|
132
iShares Biotechnology ETF
IBB
$5.69B
| $692K | 0.15% |
4,279
+87
| +2% | +$14.1K |
|
133
American Express
AXP
$231B
| $689K | 0.15% |
4,109
-5
| -0.1% | -$838 |
|
134
Adobe
ADBE
$147B
| $683K | 0.15% |
1,186
-63
| -5% | -$36.3K |
|
135
Lear
LEA
$5.85B
| $683K | 0.15% |
4,365
+1,812
| +71% | +$284K |
|
136
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $681K | 0.15% |
12,793
+1,070
| +9% | +$57K |
|
137
Procter & Gamble
PG
$368B
| $663K | 0.14% |
4,742
+279
| +6% | +$39K |
|
138
Walmart
WMT
$780B
| $654K | 0.14% |
4,690
+104
| +2% | +$14.5K |
|
139
McDonald's
MCD
$224B
| $646K | 0.14% |
2,677
-158
| -6% | -$38.1K |
|
140
Vanguard Small-Cap ETF
VB
$66.1B
| $640K | 0.14% |
2,925
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$86.9B
| $639K | 0.14% |
2,697
| – | – |
|
142
Caterpillar
CAT
$196B
| $616K | 0.13% |
3,209
-27
| -0.8% | -$5.18K |
|
143
Clorox
CLX
$14.5B
| $611K | 0.13% |
3,688
+165
| +5% | +$27.3K |
|
144
Pfizer
PFE
$142B
| $602K | 0.13% |
14,001
-112
| -0.8% | -$4.82K |
|
|
145
Alibaba
BABA
$330B
| $589K | 0.13% |
3,976
-4,797
| -55% | -$711K |
|
146
American Water Works
AWK
$28B
| $589K | 0.13% |
3,487
-18
| -0.5% | -$3.04K |
|
147
American Electric Power
AEP
$59.4B
| $583K | 0.13% |
7,181
| – | – |
|
148
Ferrari
RACE
$85B
| $572K | 0.12% |
2,736
-54
| -2% | -$11.3K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $565K | 0.12% |
1,175
-200
| -15% | -$96.2K |
|
150
iShares US Treasury Bond ETF
GOVT
$27.7B
| $559K | 0.12% |
21,071
-392
| -2% | -$10.4K |
|