GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$12.2M
(-3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
318
Reduced
262
Closed
73
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.75M |
| 2 |
Public Service Enterprise Group
PEG
|
$633K |
| 3 |
Altria Group
MO
|
$623K |
| 4 |
American Century US Quality Value ETF
VALQ
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $312K | 0.1% |
16,727
+2,709
| +19% | +$50.5K |
|
152
Comcast
CMCSA
$125B
| $309K | 0.1% |
6,853
+241
| +4% | +$10.9K |
|
153
NVIDIA
NVDA
$4.18T
| $308K | 0.1% |
70,800
-127,400
| -64% | -$554K |
|
154
ScottsMiracle-Gro
SMG
$3.62B
| $303K | 0.1% |
2,975
+1
| +0% | +$102 |
|
155
Southwest Airlines
LUV
$16.3B
| $296K | 0.1% |
5,478
+358
| +7% | +$19.3K |
|
156
Intel
INTC
$108B
| $295K | 0.1% |
5,725
-194
| -3% | -$10K |
|
157
Vanguard Growth ETF
VUG
$187B
| $294K | 0.1% |
1,767
+710
| +67% | +$118K |
|
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $292K | 0.1% |
5,625
| – | – |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $291K | 0.1% |
14,745
-1,200
| -8% | -$23.7K |
|
160
Schwab International Equity ETF
SCHF
$50.3B
| $289K | 0.1% |
18,144
+18
| +0.1% | +$287 |
|
161
Invesco California Value Municipal Income Trust
VCV
$491M
| $289K | 0.1% |
22,540
+10,846
| +93% | +$139K |
|
162
Philip Morris
PM
$251B
| $284K | 0.09% |
3,744
+1,272
| +51% | +$96.5K |
|
163
PepsiCo
PEP
$201B
| $282K | 0.09% |
2,054
+311
| +18% | +$42.7K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $281K | 0.09% |
2,190
-40
| -2% | -$5.13K |
|
165
Realty Income
O
$53.3B
| $281K | 0.09% |
3,787
+1,230
| +48% | +$91.3K |
|
166
United Rentals
URI
$62.1B
| $274K | 0.09% |
2,196
-530
| -19% | -$66.1K |
|
167
Lowe's Companies
LOW
$148B
| $267K | 0.09% |
2,427
+201
| +9% | +$22.1K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $265K | 0.09% |
10,800
+10,500
| +3,500% | +$258K |
|
169
iShares MSCI Canada ETF
EWC
$3.23B
| $264K | 0.09% |
9,148
| – | – |
|
170
Allstate
ALL
$54.9B
| $263K | 0.09% |
2,421
-50
| -2% | -$5.43K |
|
|
DFP
171
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $263K | 0.09% |
10,062
+88
| +0.9% | +$2.3K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $263K | 0.09% |
904
+89
| +11% | +$25.9K |
|
173
MidCap Financial Investment
MFIC
$1.22B
| $256K | 0.08% |
15,933
+13,600
| +583% | +$219K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $255K | 0.08% |
16,931
+1
| +0% | +$15 |
|
175
ConocoPhillips
COP
$120B
| $253K | 0.08% |
4,447
+58
| +1% | +$3.3K |
|