GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
FS KKR Capital
FSK
|
$2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $829K | 0.16% |
10,424
+2,764
| +36% | +$220K |
|
127
Boeing
BA
$174B
| $823K | 0.16% |
4,297
-215
| -5% | -$41.2K |
|
128
Expeditors International
EXPD
$16.4B
| $821K | 0.16% |
7,954
+240
| +3% | +$24.8K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $816K | 0.16% |
9,250
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $789K | 0.15% |
16,429
+1,020
| +7% | +$49K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $788K | 0.15% |
17,082
+538
| +3% | +$24.8K |
|
132
PayPal
PYPL
$65.2B
| $777K | 0.15% |
6,720
-554
| -8% | -$64.1K |
|
133
Illinois Tool Works
ITW
$77.6B
| $767K | 0.15% |
3,664
-1,444
| -28% | -$302K |
|
134
Procter & Gamble
PG
$375B
| $759K | 0.15% |
4,966
-3,337
| -40% | -$510K |
|
135
American Tower
AMT
$92.9B
| $740K | 0.15% |
2,945
-791
| -21% | -$199K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $735K | 0.14% |
+6,708
| New | +$735K |
|
137
Walmart
WMT
$801B
| $728K | 0.14% |
14,658
-6,306
| -30% | -$313K |
|
138
Qualcomm
QCOM
$172B
| $722K | 0.14% |
4,723
-1,146
| -20% | -$175K |
|
139
American Electric Power
AEP
$57.8B
| $716K | 0.14% |
7,181
-283
| -4% | -$28.2K |
|
140
Lear
LEA
$5.91B
| $711K | 0.14% |
4,984
+432
| +9% | +$61.6K |
|
141
Salesforce
CRM
$239B
| $700K | 0.14% |
3,297
-1,587
| -32% | -$337K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $699K | 0.14% |
3,403
-425
| -11% | -$87.3K |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $697K | 0.14% |
+18,031
| New | +$697K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $690K | 0.14% |
2,900
+142
| +5% | +$33.8K |
|
145
Estee Lauder
EL
$32.1B
| $674K | 0.13% |
2,474
+25
| +1% | +$6.81K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $674K | 0.13% |
3,172
+118
| +4% | +$25.1K |
|
147
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $669K | 0.13% |
11,654
-6,053
| -34% | -$347K |
|
148
Chemed
CHE
$6.79B
| $664K | 0.13% |
1,311
+45
| +4% | +$22.8K |
|
149
McDonald's
MCD
$224B
| $642K | 0.13% |
2,598
-556
| -18% | -$137K |
|
150
Pfizer
PFE
$141B
| $642K | 0.13% |
12,402
-13,525
| -52% | -$700K |
|