GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+73%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
40.89%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
1,109
New
15
Increased
16
Reduced
23
Closed
1,054
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$59.1M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$56.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.3M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$53.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$51.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$9.26M |
| 4 |
Apple
AAPL
|
$8.73M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.1M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $60.4M | 11.54% | 283,971 +255,614 | +901% | +$54.3M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $59.1M | 11.28% | +768,114 | New | +$59.1M |
|
|
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $56.9M | 10.87% | +1,006,379 | New | +$56.9M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $55.1M | 10.53% | 1,529,208 +1,331,403 | +673% | +$48M |
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $53.9M | 10.3% | +676,474 | New | +$53.9M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $52M | 9.93% | 1,898,759 +1,890,622 | +23,235% | +$51.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $35M | 6.69% | 213,848 +208,118 | +3,632% | +$34.1M |
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $29M | 5.53% | +1,090,648 | New | +$29M |
|
9
SPDR Gold Trust
GLD
$107B
| $24.4M | 4.67% | 170,963 +169,612 | +12,555% | +$24.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 3.97% | 64,479 +34,933 | +118% | +$11.2M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 3.35% | 150,218 +149,386 | +17,955% | +$17.4M |
|
12
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $17.3M | 3.3% | +207,884 | New | +$17.3M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.71M | 0.9% | 93,397 -1,670 | -2% | -$84.2K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.66M | 0.89% | 36,401 +34,818 | +2,199% | +$4.46M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.49% | 7,885 -36,474 | -82% | -$11.8M |
|
16
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.45M | 0.47% | +64,508 | New | +$2.45M |
|
17
United Airlines
UAL
$34B
| $2.43M | 0.46% | 27,595 +27,586 | +306,511% | +$2.43M |
|
|
18
Apple
AAPL
$3.45T
| $2.17M | 0.41% | 7,378 -29,714 | -80% | -$8.73M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.99M | 0.38% | 25,936 +25,928 | +324,100% | +$1.99M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.35% | 34,291 +33,685 | +5,559% | +$1.81M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.34% | 15,717 -250,958 | -94% | -$28.2M |
|
22
Oracle
ORCL
$635B
| $1.66M | 0.32% | 31,246 +28,772 | +1,163% | +$1.52M |
|
|
DVOP
23
DELISTED
Source Dividend Opportunity ETF
DVOP
| $1.61M | 0.31% | +64,493 | New | +$1.61M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.27% | +23,161 | New | +$1.39M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.11M | 0.21% | 11,924 +8,918 | +297% | +$829K |
|