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 | |
|---|---|---|---|---|---|---|
176
iShares California Muni Bond ETF
CMF
$3.39B
| $493K | 0.1% |
8,480
+4,940
| +140% | +$287K |
|
177
Starbucks
SBUX
$97.1B
| $484K | 0.09% |
5,324
-2,095
| -28% | -$190K |
|
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $478K | 0.09% |
6,475
-6,240
| -49% | -$461K |
|
|
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.44B
| $473K | 0.09% |
32,574
+3,072
| +10% | +$44.6K |
|
180
Invesco
IVZ
$9.81B
| $473K | 0.09% |
20,500
-199
| -1% | -$4.59K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $472K | 0.09% |
963
-212
| -18% | -$104K |
|
182
McKesson
MCK
$85.5B
| $469K | 0.09% |
1,533
-17
| -1% | -$5.2K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $465K | 0.09% |
6,640
-2,372
| -26% | -$166K |
|
184
TSMC
TSM
$1.26T
| $464K | 0.09% |
4,446
-218
| -5% | -$22.8K |
|
185
Amgen
AMGN
$153B
| $463K | 0.09% |
1,916
-901
| -32% | -$218K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $456K | 0.09% |
10,093
-273
| -3% | -$12.3K |
|
187
Northrop Grumman
NOC
$83.2B
| $450K | 0.09% |
1,007
-599
| -37% | -$268K |
|
188
Airbnb
ABNB
$75.8B
| $438K | 0.09% |
2,548
-640
| -20% | -$110K |
|
189
Merck
MRK
$212B
| $431K | 0.08% |
5,247
-5,163
| -50% | -$424K |
|
190
Micron Technology
MU
$147B
| $429K | 0.08% |
5,508
-377
| -6% | -$29.4K |
|
191
iShares Global Tech ETF
IXN
$5.72B
| $428K | 0.08% |
7,379
-2,658
| -26% | -$154K |
|
192
ScottsMiracle-Gro
SMG
$3.64B
| $428K | 0.08% |
3,483
-238
| -6% | -$29.2K |
|
|
EQIN
193
Columbia U.S. Equity Income ETF
EQIN
$238M
| $426K | 0.08% |
10,979
+130
| +1% | +$5.04K |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $416K | 0.08% |
4,163
-1,357
| -25% | -$136K |
|
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $416K | 0.08% |
7,831
-7,787
| -50% | -$414K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.08% |
5,333
-604
| -10% | -$47.1K |
|
197
CSX Corp
CSX
$60.6B
| $410K | 0.08% |
10,936
-8,419
| -43% | -$316K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $409K | 0.08% |
981
-48
| -5% | -$20K |
|
199
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $408K | 0.08% |
21,042
-2,408
| -10% | -$46.7K |
|
200
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $407K | 0.08% |
4,916
+335
| +7% | +$27.7K |
|