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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $622K | 0.11% |
1,606
+287
| +22% | +$111K |
|
177
Tractor Supply
TSCO
$32.7B
| $622K | 0.11% |
2,608
+87
| +3% | +$20.7K |
|
178
Ford
F
$46.6B
| $619K | 0.11% |
29,780
-2,662
| -8% | -$55.3K |
|
179
Roku
ROKU
$14.1B
| $615K | 0.11% |
2,697
+294
| +12% | +$67K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $608K | 0.1% |
1,175
| – | – |
|
181
iShares Biotechnology ETF
IBB
$5.69B
| $601K | 0.1% |
3,940
-339
| -8% | -$51.7K |
|
182
Public Service Enterprise Group
PEG
$41.1B
| $601K | 0.1% |
9,012
+2,435
| +37% | +$162K |
|
183
ScottsMiracle-Gro
SMG
$3.53B
| $599K | 0.1% |
3,721
+61
| +2% | +$9.82K |
|
184
Linde
LIN
$222B
| $596K | 0.1% |
1,719
+966
| +128% | +$335K |
|
185
Zoetis
ZTS
$69.3B
| $594K | 0.1% |
2,434
+1,384
| +132% | +$338K |
|
186
Graco
GGG
$14.1B
| $573K | 0.1% |
7,108
| – | – |
|
187
Coca-Cola
KO
$297B
| $571K | 0.1% |
+9,639
| New | +$571K |
|
188
Netflix
NFLX
$516B
| $568K | 0.1% |
943
+214
| +29% | +$129K |
|
189
TSMC
TSM
$1.18T
| $561K | 0.1% |
4,664
+1,498
| +47% | +$180K |
|
190
Micron Technology
MU
$133B
| $548K | 0.09% |
5,885
-239
| -4% | -$22.3K |
|
191
Fair Isaac
FICO
$36.5B
| $535K | 0.09% |
1,233
+51
| +4% | +$22.1K |
|
192
McCormick & Company Non-Voting
MKC
$18.9B
| $533K | 0.09% |
5,520
-297
| -5% | -$28.7K |
|
193
Airbnb
ABNB
$78.1B
| $531K | 0.09% |
3,188
-18
| -0.6% | -$3K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $531K | 0.09% |
6,923
| – | – |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $530K | 0.09% |
3,257
+909
| +39% | +$148K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $528K | 0.09% |
+4,090
| New | +$528K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $525K | 0.09% |
9,931
+3,405
| +52% | +$180K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $522K | 0.09% |
3,526
-13
| -0.4% | -$1.93K |
|
199
iShares US Transportation ETF
IYT
$607M
| $519K | 0.09% |
1,876
| – | – |
|
200
Enbridge
ENB
$105B
| $513K | 0.09% |
+13,123
| New | +$513K |
|