GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$45.9M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.55M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.02M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.5B
| $258K | 0.07% |
14,356
-3,770
| -21% | -$67.8K |
|
202
IBM
IBM
$232B
| $254K | 0.07% |
2,113
-758
| -26% | -$91.1K |
|
203
Gilead Sciences
GILD
$143B
| $253K | 0.07% |
+4,344
| New | +$253K |
|
204
SPDR Gold Trust
GLD
$112B
| $251K | 0.07% |
1,405
-55
| -4% | -$9.83K |
|
205
Waste Management
WM
$88.6B
| $248K | 0.07% |
+2,105
| New | +$248K |
|
206
NovoCure
NVCR
$1.37B
| $243K | 0.07% |
1,406
+6
| +0.4% | +$1.04K |
|
207
TJX Companies
TJX
$155B
| $241K | 0.07% |
3,532
+446
| +14% | +$30.4K |
|
208
Marvell Technology
MRVL
$54.6B
| $235K | 0.07% |
4,945
+100
| +2% | +$4.75K |
|
209
Vulcan Materials
VMC
$39B
| $235K | 0.07% |
+1,586
| New | +$235K |
|
210
Edison International
EIX
$21B
| $234K | 0.07% |
3,727
+2,647
| +245% | +$166K |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.07% |
967
+26
| +3% | +$6.27K |
|
212
Teradyne
TER
$19.1B
| $233K | 0.07% |
1,942
+51
| +3% | +$6.12K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.07% |
2,906
+1
| +0% | +$80 |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $230K | 0.07% |
548
-1,601
| -74% | -$672K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $229K | 0.07% |
3,594
+2
| +0.1% | +$127 |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $229K | 0.07% |
14,248
-9,800
| -41% | -$158K |
|
217
Biogen
BIIB
$20.6B
| $226K | 0.07% |
+924
| New | +$226K |
|
218
ServiceNow
NOW
$190B
| $222K | 0.06% |
+404
| New | +$222K |
|
219
Autodesk
ADSK
$69.5B
| $220K | 0.06% |
+721
| New | +$220K |
|
220
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $219K | 0.06% |
+1,478
| New | +$219K |
|
221
Travelers Companies
TRV
$62B
| $219K | 0.06% |
+1,560
| New | +$219K |
|
222
Lennar Class A
LEN
$36.7B
| $218K | 0.06% |
2,959
+480
| +19% | +$35.4K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $218K | 0.06% |
1,426
+31
| +2% | +$4.74K |
|
224
Compass Diversified
CODI
$548M
| $216K | 0.06% |
11,113
-7,493
| -40% | -$146K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.06% |
1,552
+35
| +2% | +$4.78K |
|