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% |
