GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+26%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.91M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.53M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$869K |
| 4 |
Lockheed Martin
LMT
|
$556K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $1.01M | 0.17% |
6,988
+2,298
| +49% | +$332K |
|
127
Cisco
CSCO
$268B
| $1.01M | 0.17% |
15,933
+6,876
| +76% | +$436K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1M | 0.17% |
34,669
+4,492
| +15% | +$130K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $985K | 0.17% |
16,249
-379
| -2% | -$23K |
|
130
Adobe
ADBE
$147B
| $953K | 0.16% |
1,681
+495
| +42% | +$281K |
|
131
Axon Enterprise
AXON
$58.4B
| $931K | 0.16% |
5,932
+285
| +5% | +$44.7K |
|
132
Exxon Mobil
XOM
$489B
| $931K | 0.16% |
15,220
+2,189
| +17% | +$134K |
|
133
Boeing
BA
$179B
| $908K | 0.16% |
4,512
-195
| -4% | -$39.2K |
|
134
Estee Lauder
EL
$32.7B
| $907K | 0.16% |
2,449
+4
| +0.2% | +$1.48K |
|
135
Teledyne Technologies
TDY
$25.2B
| $901K | 0.16% |
2,063
+51
| +3% | +$22.3K |
|
136
Abbott
ABT
$229B
| $899K | 0.15% |
6,385
+4,593
| +256% | +$647K |
|
137
American Express
AXP
$230B
| $893K | 0.15% |
5,457
+1,348
| +33% | +$221K |
|
138
Union Pacific
UNP
$132B
| $878K | 0.15% |
3,485
+2,285
| +190% | +$576K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $877K | 0.15% |
6,226
+2,181
| +54% | +$307K |
|
140
RBC Bearings
RBC
$12.2B
| $872K | 0.15% |
4,318
+52
| +1% | +$10.5K |
|
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $872K | 0.15% |
15,618
-18,149
| -54% | -$1.01M |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $870K | 0.15% |
3,846
-21
| -0.5% | -$4.75K |
|
143
Starbucks
SBUX
$102B
| $868K | 0.15% |
7,419
+866
| +13% | +$101K |
|
144
Comcast
CMCSA
$126B
| $866K | 0.15% |
17,206
+11,358
| +194% | +$572K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $854K | 0.15% |
9,250
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $851K | 0.15% |
3,828
+229
| +6% | +$50.9K |
|
147
McDonald's
MCD
$225B
| $845K | 0.15% |
3,154
+477
| +18% | +$128K |
|
148
iShares US Treasury Bond ETF
GOVT
$27.7B
| $842K | 0.15% |
31,578
+10,507
| +50% | +$280K |
|
149
Lear
LEA
$5.85B
| $833K | 0.14% |
4,552
+187
| +4% | +$34.2K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $832K | 0.14% |
8,973
+323
| +4% | +$29.9K |
|