GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+26%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.91M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.53M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$869K |
| 4 |
Lockheed Martin
LMT
|
$556K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $820K | 0.14% |
19,109
-476
| -2% | -$20.4K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $818K | 0.14% |
16,544
+330
| +2% | +$16.3K |
|
|
PZC
153
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $814K | 0.14% |
73,315
+714
| +1% | +$7.93K |
|
154
Hercules Capital
HTGC
$3.51B
| $809K | 0.14% |
48,790
+19,704
| +68% | +$327K |
|
155
Merck
MRK
$210B
| $798K | 0.14% |
10,410
+5,231
| +101% | +$401K |
|
156
RTX Corp
RTX
$212B
| $794K | 0.14% |
9,232
+5,638
| +157% | +$485K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $787K | 0.14% |
15,409
+625
| +4% | +$31.9K |
|
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $785K | 0.14% |
17,565
-389
| -2% | -$17.4K |
|
159
Caterpillar
CAT
$194B
| $773K | 0.13% |
3,739
+530
| +17% | +$110K |
|
160
Clorox
CLX
$15B
| $769K | 0.13% |
4,410
+722
| +20% | +$126K |
|
161
CSX Corp
CSX
$60.2B
| $728K | 0.13% |
19,355
+8,520
| +79% | +$320K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $717K | 0.12% |
14,238
+6,540
| +85% | +$329K |
|
163
Ferrari
RACE
$88.2B
| $708K | 0.12% |
2,736
| – | – |
|
164
Vanguard Mid-Cap ETF
VO
$86.8B
| $703K | 0.12% |
2,758
+61
| +2% | +$15.5K |
|
165
United Parcel Service
UPS
$72.3B
| $700K | 0.12% |
3,266
+1,894
| +138% | +$406K |
|
166
American Water Works
AWK
$27.5B
| $694K | 0.12% |
3,673
+186
| +5% | +$35.1K |
|
167
Monster Beverage
MNST
$62B
| $690K | 0.12% |
7,187
+1,081
| +18% | +$104K |
|
168
Vanguard Small-Cap ETF
VB
$65.9B
| $690K | 0.12% |
3,054
+129
| +4% | +$29.1K |
|
169
Apollo Global Management
APO
$75.9B
| $678K | 0.12% |
9,361
+4,244
| +83% | +$307K |
|
170
Chemed
CHE
$6.7B
| $670K | 0.12% |
1,266
+278
| +28% | +$147K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $666K | 0.11% |
7,601
-464
| -6% | -$40.7K |
|
172
American Electric Power
AEP
$58.8B
| $664K | 0.11% |
7,464
+283
| +4% | +$25.2K |
|
173
Vanguard Total Bond Market
BND
$133B
| $649K | 0.11% |
7,660
-499
| -6% | -$42.3K |
|
174
iShares Global Tech ETF
IXN
$5.69B
| $646K | 0.11% |
10,037
+1,477
| +17% | +$95.1K |
|
175
Amgen
AMGN
$153B
| $634K | 0.11% |
2,817
+769
| +38% | +$173K |
|