GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$45.9M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.55M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.02M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $365K | 0.11% |
4,204
+1,836
| +78% | +$159K |
|
152
iShares MBS ETF
MBB
$41.1B
| $363K | 0.11% |
+3,299
| New | +$363K |
|
153
Invesco
IVZ
$9.79B
| $361K | 0.1% |
+20,699
| New | +$361K |
|
154
Micron Technology
MU
$139B
| $357K | 0.1% |
4,751
+42
| +0.9% | +$3.16K |
|
155
Oracle
ORCL
$626B
| $357K | 0.1% |
5,517
+3,743
| +211% | +$242K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.1% |
4,244
+2
| +0% | +$166 |
|
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $352K | 0.1% |
12,421
+603
| +5% | +$17.1K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $351K | 0.1% |
10,643
-1,000
| -9% | -$33K |
|
159
PPG Industries
PPG
$24.7B
| $346K | 0.1% |
+2,400
| New | +$346K |
|
160
Goldman Sachs
GS
$227B
| $341K | 0.1% |
1,292
-9
| -0.7% | -$2.38K |
|
161
Medtronic
MDT
$119B
| $341K | 0.1% |
2,912
+1,576
| +118% | +$185K |
|
162
Accenture
ACN
$158B
| $338K | 0.1% |
1,296
+218
| +20% | +$56.9K |
|
163
Alibaba
BABA
$312B
| $336K | 0.1% |
1,442
-123
| -8% | -$28.7K |
|
164
Realty Income
O
$53.3B
| $331K | 0.1% |
5,493
+433
| +9% | +$26.1K |
|
165
US Bancorp
USB
$76.5B
| $331K | 0.1% |
7,112
+4,109
| +137% | +$191K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $330K | 0.1% |
5,320
+1,220
| +30% | +$75.7K |
|
167
Lowe's Companies
LOW
$148B
| $329K | 0.1% |
2,052
+316
| +18% | +$50.7K |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $324K | 0.09% |
4,096
+18
| +0.4% | +$1.42K |
|
169
Edwards Lifesciences
EW
$47.5B
| $323K | 0.09% |
3,541
+283
| +9% | +$25.8K |
|
170
iShares Semiconductor ETF
SOXX
$13.5B
| $319K | 0.09% |
2,526
+300
| +13% | +$37.9K |
|
171
SPDR S&P Transportation ETF
XTN
$149M
| $319K | 0.09% |
4,476
-106
| -2% | -$7.56K |
|
172
Vanguard Total Bond Market
BND
$134B
| $315K | 0.09% |
3,575
-112
| -3% | -$9.87K |
|
173
American Tower
AMT
$91.4B
| $314K | 0.09% |
+1,398
| New | +$314K |
|
174
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $308K | 0.09% |
9,957
-1,959
| -16% | -$60.6K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $305K | 0.09% |
3,145
-571
| -15% | -$55.4K |
|