GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $551K | 0.12% |
19,139
-503
| -3% | -$14.5K |
|
152
Invesco
IVZ
$9.66B
| $548K | 0.12% |
20,500
| – | – |
|
153
AbbVie
ABBV
$374B
| $547K | 0.12% |
4,854
-271
| -5% | -$30.5K |
|
154
Monster Beverage
MNST
$61.2B
| $542K | 0.12% |
+5,936
| New | +$542K |
|
155
American Water Works
AWK
$27.6B
| $540K | 0.12% |
+3,505
| New | +$540K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $537K | 0.12% |
4,263
+252
| +6% | +$31.7K |
|
157
Micron Technology
MU
$133B
| $536K | 0.12% |
6,310
+1,668
| +36% | +$142K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $523K | 0.12% |
+6,923
| New | +$523K |
|
159
Graco
GGG
$14B
| $521K | 0.11% |
+6,876
| New | +$521K |
|
160
Johnson & Johnson
JNJ
$429B
| $513K | 0.11% |
3,114
-443
| -12% | -$73K |
|
161
McCormick & Company Non-Voting
MKC
$18.5B
| $508K | 0.11% |
+5,757
| New | +$508K |
|
162
Lam Research
LRCX
$123B
| $496K | 0.11% |
+762
| New | +$496K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $492K | 0.11% |
3,407
-66
| -2% | -$9.53K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.7B
| $489K | 0.11% |
9,086
+3,145
| +53% | +$169K |
|
|
MMD
165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $486K | 0.11% |
21,749
+242
| +1% | +$5.41K |
|
166
Amgen
AMGN
$154B
| $480K | 0.11% |
1,970
+118
| +6% | +$28.8K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $478K | 0.11% |
+6,037
| New | +$478K |
|
168
Northrop Grumman
NOC
$84.4B
| $478K | 0.11% |
1,314
-287
| -18% | -$104K |
|
169
iShares MSCI EAFE ETF
EFA
$65.3B
| $475K | 0.1% |
6,021
+238
| +4% | +$18.8K |
|
170
VanEck Merk Gold Trust
OUNZ
$1.89B
| $475K | 0.1% |
27,588
+280
| +1% | +$4.82K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $474K | 0.1% |
+4,327
| New | +$474K |
|
172
MSCI
MSCI
$42.9B
| $469K | 0.1% |
+879
| New | +$469K |
|
173
Qorvo
QRVO
$8.37B
| $459K | 0.1% |
2,344
| – | – |
|
174
Netflix
NFLX
$516B
| $457K | 0.1% |
866
-446
| -34% | -$235K |
|
175
Airbnb
ABNB
$78.1B
| $453K | 0.1% |
+2,957
| New | +$453K |
|