GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
FS KKR Capital
FSK
|
$2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $633K | 0.12% |
19,378
-20,990
| -52% | -$686K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $629K | 0.12% |
3,347
-499
| -13% | -$93.8K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $624K | 0.12% |
7,621
+20
| +0.3% | +$1.64K |
|
154
Ferrari
RACE
$87.1B
| $618K | 0.12% |
2,835
+99
| +4% | +$21.6K |
|
|
PZC
155
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $613K | 0.12% |
68,596
-4,719
| -6% | -$42.2K |
|
156
iShares US Home Construction ETF
ITB
$3.35B
| $607K | 0.12% |
10,236
+5,918
| +137% | +$351K |
|
157
American Water Works
AWK
$28B
| $597K | 0.12% |
3,607
-66
| -2% | -$10.9K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $591K | 0.12% |
2,659
-1,736
| -39% | -$386K |
|
159
Accenture
ACN
$159B
| $589K | 0.12% |
1,746
+552
| +46% | +$186K |
|
160
Tractor Supply
TSCO
$32.1B
| $588K | 0.12% |
12,610
-430
| -3% | -$20.1K |
|
161
Trex
TREX
$6.93B
| $586K | 0.11% |
8,965
+1,380
| +18% | +$90.2K |
|
162
Johnson & Johnson
JNJ
$430B
| $572K | 0.11% |
3,225
-4,706
| -59% | -$835K |
|
163
AbbVie
ABBV
$375B
| $568K | 0.11% |
3,504
-6,789
| -66% | -$1.1M |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $566K | 0.11% |
13,459
-4,106
| -23% | -$173K |
|
165
Clorox
CLX
$15.5B
| $552K | 0.11% |
3,971
-439
| -10% | -$61K |
|
166
Adobe
ADBE
$148B
| $540K | 0.11% |
1,186
-495
| -29% | -$225K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $538K | 0.11% |
10,704
-3,534
| -25% | -$178K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $538K | 0.11% |
4,198
+108
| +3% | +$13.8K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $521K | 0.1% |
3,942
+416
| +12% | +$55K |
|
170
Monster Beverage
MNST
$61B
| $514K | 0.1% |
12,860
-1,514
| -11% | -$60.5K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $508K | 0.1% |
6,904
+461
| +7% | +$33.9K |
|
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $505K | 0.1% |
10,546
-9,524
| -47% | -$456K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $502K | 0.1% |
6,437
+400
| +7% | +$31.2K |
|
174
Graco
GGG
$14.2B
| $496K | 0.1% |
7,108
| – | – |
|
175
Ford
F
$46.7B
| $495K | 0.1% |
29,300
-480
| -2% | -$8.11K |
|