GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$15.9M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,192
New
86
Increased
248
Reduced
286
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$966K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$665K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$597K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X FinTech ETF
FINX
$299M
| $350K | 0.11% |
11,885
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $348K | 0.11% |
2,226
+166
| +8% | +$26K |
|
153
RTX Corp
RTX
$211B
| $347K | 0.11% |
4,244
-53
| -1% | -$4.33K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $340K | 0.11% |
1,281
+2
| +0.2% | +$531 |
|
155
Omega Healthcare
OHI
$12.7B
| $335K | 0.11% |
9,132
+7,157
| +362% | +$263K |
|
156
Caterpillar
CAT
$198B
| $331K | 0.11% |
2,429
+595
| +32% | +$81.1K |
|
157
Goldman Sachs
GS
$223B
| $330K | 0.1% |
1,617
+146
| +10% | +$29.8K |
|
158
McDonald's
MCD
$224B
| $327K | 0.1% |
1,575
+71
| +5% | +$14.7K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $325K | 0.1% |
6,900
-310
| -4% | -$14.6K |
|
160
iShares MSCI China ETF
MCHI
$7.91B
| $322K | 0.1% |
5,423
+508
| +10% | +$30.2K |
|
161
Las Vegas Sands
LVS
$36.9B
| $317K | 0.1% |
5,379
+3,052
| +131% | +$180K |
|
162
Citigroup
C
$176B
| $316K | 0.1% |
4,514
-163
| -3% | -$11.4K |
|
163
Edwards Lifesciences
EW
$47.5B
| $314K | 0.1% |
5,100
-108
| -2% | -$6.65K |
|
164
Procter & Gamble
PG
$375B
| $311K | 0.1% |
2,842
+118
| +4% | +$12.9K |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $309K | 0.1% |
15,945
-10,503
| -40% | -$204K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $299K | 0.09% |
8,665
+348
| +4% | +$12K |
|
|
AYX
167
DELISTED
Alteryx, Inc.
AYX
| $294K | 0.09% |
2,700
| – | – |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $292K | 0.09% |
2,974
-281
| -9% | -$27.6K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $292K | 0.09% |
1,751
-150
| -8% | -$25K |
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $290K | 0.09% |
5,625
+3,918
| +230% | +$202K |
|
171
Schwab International Equity ETF
SCHF
$50.5B
| $290K | 0.09% |
18,126
-8,802
| -33% | -$141K |
|
172
Tesla
TSLA
$1.13T
| $290K | 0.09% |
19,500
+1,845
| +10% | +$27.4K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $287K | 0.09% |
2,219
| – | – |
|
174
Intel
INTC
$107B
| $283K | 0.09% |
5,919
+456
| +8% | +$21.8K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.09% |
2,230
+1
| +0% | +$127 |
|