GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
470
New
259
Increased
27
Reduced
129
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.11M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $284K | 0.09% |
2,048
-649
| -24% | -$90K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.09% |
+7,780
| New | +$284K |
|
153
Gabelli Equity Trust
GAB
$1.87B
| $282K | 0.09% |
+55,390
| New | +$282K |
|
154
Citigroup
C
$174B
| $281K | 0.09% |
6,515
-279
| -4% | -$12K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $269K | 0.09% |
+1,711
| New | +$269K |
|
156
RTX Corp
RTX
$211B
| $268K | 0.09% |
4,663
-9,131
| -66% | -$525K |
|
157
Sempra
SRE
$53.5B
| $267K | 0.09% |
2,260
-79
| -3% | -$9.33K |
|
158
SPDR S&P Transportation ETF
XTN
$149M
| $266K | 0.09% |
+4,582
| New | +$266K |
|
159
Goldman Sachs
GS
$220B
| $261K | 0.09% |
1,301
-350
| -21% | -$70.2K |
|
160
NXP Semiconductors
NXPI
$57.3B
| $261K | 0.09% |
2,090
| – | – |
|
161
Edwards Lifesciences
EW
$47.5B
| $260K | 0.09% |
3,258
-291
| -8% | -$23.2K |
|
162
SPDR Gold Trust
GLD
$111B
| $259K | 0.09% |
+1,460
| New | +$259K |
|
163
American Water Works
AWK
$27.4B
| $258K | 0.09% |
1,784
-244
| -12% | -$35.3K |
|
164
iShares Biotechnology ETF
IBB
$5.67B
| $258K | 0.09% |
1,907
+294
| +18% | +$39.8K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $256K | 0.09% |
+8,760
| New | +$256K |
|
166
iShares MSCI Canada ETF
EWC
$3.21B
| $251K | 0.08% |
+9,148
| New | +$251K |
|
167
Mondelez International
MDLZ
$79.4B
| $250K | 0.08% |
4,358
-4,301
| -50% | -$247K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $247K | 0.08% |
+4,100
| New | +$247K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $247K | 0.08% |
2,483
-34,489
| -93% | -$3.43M |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $247K | 0.08% |
2,039
-2,374
| -54% | -$288K |
|
171
Accenture
ACN
$158B
| $244K | 0.08% |
1,078
-400
| -27% | -$90.5K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $238K | 0.08% |
+3,157
| New | +$238K |
|
173
Union Pacific
UNP
$131B
| $238K | 0.08% |
1,210
-1,557
| -56% | -$306K |
|
174
Ulta Beauty
ULTA
$23.9B
| $237K | 0.08% |
1,057
-141
| -12% | -$31.6K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $235K | 0.08% |
3,950
-139
| -3% | -$8.27K |
|