GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $366K | 0.08% |
5,167
-1,078
| -17% | -$76.4K |
|
202
Goldman Sachs
GS
$220B
| $362K | 0.08% |
954
-24
| -2% | -$9.11K |
|
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $358K | 0.08% |
+7,652
| New | +$358K |
|
204
Ball Corp
BALL
$13.6B
| $347K | 0.08% |
+4,288
| New | +$347K |
|
205
Realty Income
O
$52.9B
| $344K | 0.08% |
5,152
+403
| +8% | +$26.9K |
|
206
Comcast
CMCSA
$125B
| $342K | 0.08% |
6,004
+161
| +3% | +$9.17K |
|
207
iShares MSCI Canada ETF
EWC
$3.21B
| $341K | 0.08% |
9,148
| – | – |
|
208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $341K | 0.08% |
8,518
-100
| -1% | -$4K |
|
209
CSX Corp
CSX
$59.9B
| $336K | 0.07% |
+10,635
| New | +$336K |
|
210
RTX Corp
RTX
$211B
| $335K | 0.07% |
3,931
-410
| -9% | -$34.9K |
|
211
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $334K | 0.07% |
3,182
+86
| +3% | +$9.03K |
|
212
NXP Semiconductors
NXPI
$57.4B
| $327K | 0.07% |
1,590
| – | – |
|
213
Intel
INTC
$105B
| $326K | 0.07% |
5,799
+1,909
| +49% | +$107K |
|
214
Eaton
ETN
$132B
| $325K | 0.07% |
+2,195
| New | +$325K |
|
215
Marvell Technology
MRVL
$53.5B
| $322K | 0.07% |
5,520
+592
| +12% | +$34.5K |
|
216
ARK Web x.0 ETF
ARKW
$2.33B
| $318K | 0.07% |
+2,063
| New | +$318K |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $318K | 0.07% |
8,483
-1,500
| -15% | -$56.2K |
|
218
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $318K | 0.07% |
7,034
+208
| +3% | +$9.4K |
|
219
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $317K | 0.07% |
+6,552
| New | +$317K |
|
220
Apollo Global Management
APO
$75.3B
| $316K | 0.07% |
5,074
-488
| -9% | -$30.4K |
|
221
Schwab International Equity ETF
SCHF
$49.9B
| $313K | 0.07% |
7,932
+6
| +0.1% | +$237 |
|
222
Lowe's Companies
LOW
$146B
| $306K | 0.07% |
1,576
+78
| +5% | +$15.1K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.07% |
5,539
+1,601
| +41% | +$87.9K |
|
224
Target
TGT
$42B
| $304K | 0.07% |
1,258
+4
| +0.3% | +$967 |
|
225
Aligos Therapeutics
ALGS
$73.3M
| $303K | 0.07% |
14,860
| – | – |
|