GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+37%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
153
Reduced
23
Closed
836
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.41M |
| 5 |
Apple
AAPL
|
$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.4M | 19.37% | 416,891 +396,442 | +1,939% | +$57.4M |
|
|
2
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $35.3M | 11.32% | 748,029 +747,529 | +149,506% | +$35.3M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 5.24% | 44,763 +17,495 | +64% | +$6.38M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.85% | 44,154 +24,596 | +126% | +$6.68M |
|
5
Amazon
AMZN
$2.44T
| $8.37M | 2.68% | 3,044 +295 | +11% | +$811K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.19M | 2.63% | 260,963 +153,986 | +144% | +$4.83M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.65M | 2.13% | 36,972 +34,721 | +1,542% | +$6.24M |
|
|
8
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.42M | 2.06% | 153,243 +153,078 | +92,775% | +$6.41M |
|
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $6.29M | 2.02% | 124,578 +121,199 | +3,587% | +$6.12M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.21M | 1.67% | 103,748 +13,010 | +14% | +$654K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 1.67% | 3,673 +567 | +18% | +$803K |
|
12
Microsoft
MSFT
$3.77T
| $4.9M | 1.57% | 24,091 +10,474 | +77% | +$2.13M |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.85M | 1.55% | 90,035 +89,908 | +70,794% | +$4.84M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 1.53% | 19,206 +925 | +5% | +$229K |
|
15
Blackstone
BX
$134B
| $3.75M | 1.2% | 66,218 +19,105 | +41% | +$1.08M |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.38M | 1.09% | 48,876 +3,782 | +8% | +$262K |
|
17
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.05M | 0.98% | 31,781 +31,408 | +8,420% | +$3.01M |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.93M | 0.94% | 118,601 +108,809 | +1,111% | +$2.68M |
|
19
iShares MSCI Malaysia ETF
EWM
$239M
| $2.86M | 0.92% | 51,532 +51,457 | +68,609% | +$2.85M |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.51M | 0.81% | 32,868 +30,251 | +1,156% | +$2.31M |
|
21
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $2.44M | 0.78% | 81,101 +13,135 | +19% | +$395K |
|
22
Lockheed Martin
LMT
$106B
| $2.22M | 0.71% | 6,072 +1,996 | +49% | +$728K |
|
23
Home Depot
HD
$405B
| $2.21M | 0.71% | 8,813 +1,843 | +26% | +$462K |
|
|
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.02M | 0.65% | 104,435 +18,679 | +22% | +$361K |
|
25
Visa
V
$683B
| $2M | 0.64% | 10,352 +2,022 | +24% | +$391K |
|