GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
324
New
28
Increased
139
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.01M |
| 4 |
Manhattan Associates
MANH
|
$866K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.78M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.03M |
| 3 |
Alibaba
BABA
|
$711K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$635K |
| 5 |
Cisco
CSCO
|
$578K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61.2B
| $542K | 0.12% |
6,106
+170
| +3% | +$15.1K |
|
152
Airbnb
ABNB
$78.1B
| $538K | 0.12% |
3,206
+249
| +8% | +$41.8K |
|
153
ScottsMiracle-Gro
SMG
$3.48B
| $536K | 0.12% |
3,660
+427
| +13% | +$62.5K |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $522K | 0.11% |
6,923
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $515K | 0.11% |
4,045
-218
| -5% | -$27.8K |
|
156
AbbVie
ABBV
$374B
| $512K | 0.11% |
4,748
-106
| -2% | -$11.4K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $511K | 0.11% |
3,539
+132
| +4% | +$19.1K |
|
158
Tractor Supply
TSCO
$32.6B
| $511K | 0.11% |
2,521
+118
| +5% | +$23.9K |
|
159
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $509K | 0.11% |
4,886
+559
| +13% | +$58.2K |
|
160
AT&T
T
$208B
| $506K | 0.11% |
18,736
-403
| -2% | -$10.9K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $501K | 0.11% |
9,947
-501
| -5% | -$25.2K |
|
162
Graco
GGG
$14B
| $497K | 0.11% |
7,108
+232
| +3% | +$16.2K |
|
163
Johnson & Johnson
JNJ
$429B
| $496K | 0.11% |
3,073
-41
| -1% | -$6.62K |
|
164
Invesco
IVZ
$9.66B
| $494K | 0.11% |
20,500
| – | – |
|
|
165
Cisco
CSCO
$268B
| $493K | 0.11% |
9,057
-10,616
| -54% | -$578K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $489K | 0.11% |
5,935
+819
| +16% | +$67.5K |
|
167
iShares Global Tech ETF
IXN
$5.65B
| $485K | 0.11% |
8,560
+7,243
| +550% | +$410K |
|
168
Hercules Capital
HTGC
$3.51B
| $483K | 0.11% |
+29,086
| New | +$483K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.7B
| $482K | 0.1% |
9,260
+174
| +2% | +$9.06K |
|
170
Northrop Grumman
NOC
$84.4B
| $475K | 0.1% |
1,319
+5
| +0.4% | +$1.8K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $472K | 0.1% |
6,036
-1
| -0% | -$78 |
|
172
McCormick & Company Non-Voting
MKC
$18.5B
| $471K | 0.1% |
5,817
+60
| +1% | +$4.86K |
|
173
Fair Isaac
FICO
$36.1B
| $470K | 0.1% |
1,182
+23
| +2% | +$9.15K |
|
174
iShares MSCI EAFE ETF
EFA
$65.3B
| $468K | 0.1% |
6,001
-20
| -0.3% | -$1.56K |
|
175
Chemed
CHE
$6.76B
| $460K | 0.1% |
988
+54
| +6% | +$25.1K |
|