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 |
First Trust Value Line Dividend Fund
FVD
|
$1.64M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.01M |
| 3 |
Manhattan Associates
MANH
|
$866K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 5 |
ASML
ASML
|
$846K |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $459K | 0.1% |
32,442
+7,550
| +30% | +$107K |
|
177
iShares US Transportation ETF
IYT
$607M
| $456K | 0.1% |
1,876
+198
| +12% | +$48.1K |
|
|
MMD
178
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $451K | 0.1% |
20,580
-1,169
| -5% | -$25.6K |
|
179
Netflix
NFLX
$521B
| $445K | 0.1% |
729
-137
| -16% | -$83.6K |
|
180
Amgen
AMGN
$153B
| $436K | 0.09% |
2,048
+78
| +4% | +$16.6K |
|
181
Micron Technology
MU
$133B
| $435K | 0.09% |
6,124
-186
| -3% | -$13.2K |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $433K | 0.09% |
8,562
+602
| +8% | +$30.4K |
|
183
Vanguard Information Technology ETF
VGT
$99.1B
| $433K | 0.09% |
1,079
-25
| -2% | -$10K |
|
184
MSCI
MSCI
$42.7B
| $432K | 0.09% |
710
-169
| -19% | -$103K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.46B
| $417K | 0.09% |
5,267
+284
| +6% | +$22.5K |
|
186
Mercado Libre
MELI
$120B
| $416K | 0.09% |
+248
| New | +$416K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $404K | 0.09% |
5,049
+209
| +4% | +$16.7K |
|
188
SPDR Gold Trust
GLD
$111B
| $401K | 0.09% |
2,441
+144
| +6% | +$23.7K |
|
189
Public Service Enterprise Group
PEG
$40.6B
| $401K | 0.09% |
6,577
| – | – |
|
190
Citigroup
C
$175B
| $397K | 0.09% |
5,663
+496
| +10% | +$34.8K |
|
191
Vanguard Growth ETF
VUG
$185B
| $397K | 0.09% |
1,369
+479
| +54% | +$139K |
|
192
WD-40
WDFC
$2.9B
| $396K | 0.09% |
1,711
+25
| +1% | +$5.79K |
|
193
Qorvo
QRVO
$8.42B
| $392K | 0.09% |
2,344
| – | – |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $391K | 0.09% |
7,698
-99
| -1% | -$5.03K |
|
195
Merck
MRK
$210B
| $389K | 0.08% |
5,179
+61
| +1% | +$4.58K |
|
|
OTLY
196
Oatly Group
OTLY
$506M
| $388K | 0.08% |
25,650
-4,600
| -15% | -$69.6K |
|
197
GXO Logistics
GXO
$5.85B
| $383K | 0.08% |
+4,887
| New | +$383K |
|
198
XPO
XPO
$14.8B
| $382K | 0.08% |
4,800
+206
| +4% | -$246K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $381K | 0.08% |
4,817
| – | – |
|
200
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $370K | 0.08% |
4,189
+87
| +2% | +$7.68K |
|