GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 2.77% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Barnes & Noble Education
BNED
$283M
| $30 | ﹤0.01% |
+3
| New | +$30 |
|
1502
Eventbrite
EB
$262M
| $27 | ﹤0.01% |
+8
| New | +$27 |
|
1503
Inuvo
INUV
$49.5M
| $23 | ﹤0.01% |
+35
| New | +$23 |
|
1504
Xperi
XPER
$272M
| $21 | ﹤0.01% |
+2
| New | +$21 |
|
1505
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
1506
REE Automotive
REE
$18.4M
| $18 | ﹤0.01% |
+2
| New | +$18 |
|
1507
Inovio Pharmaceuticals
INO
$144M
| $18 | ﹤0.01% |
+10
| New | +$18 |
|
1508
Nokia
NOK
$23.6B
| $13 | ﹤0.01% |
+3
| New | +$13 |
|
1509
cbdMD
YCBD
$6.68M
| $12 | ﹤0.01% |
+33
| New | +$12 |
|
|
VIVS
1510
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $11 | ﹤0.01% |
+25
| New | +$11 |
|
1511
Skye Bioscience
SKYE
$104M
| $6 | ﹤0.01% |
+2
| New | +$6 |
|
1512
Chegg
CHGG
$173M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
|
VXRT
1513
DELISTED
Vaxart
VXRT
| $1 | ﹤0.01% |
+1
| New | +$1 |
|