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
+$345M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.82%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 9.01% | 262,989 +1,976 | +0.8% | +$234K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 7.57% | 69,554 +3,032 | +5% | +$1.14M |
|
3
Apple
AAPL
$3.45T
| $21.6M | 6.26% | 162,776 +13,646 | +9% | +$1.81M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.9M | 3.16% | 310,814 +72,748 | +31% | +$2.55M |
|
|
5
Amazon
AMZN
$2.44T
| $10.7M | 3.11% | 3,292 +583 | +22% | +$1.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.94% | 27,141 -14,297 | -35% | -$5.35M |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.97M | 2.6% | 291,174 +62,840 | +28% | +$1.93M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.21M | 2.38% | 136,805 +1,616 | +1% | +$97K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.44M | 2.16% | 110,268 +1,781 | +2% | +$120K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.99M | 2.02% | 138,420 +2,381 | +2% | +$120K |
|
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.66M | 1.93% | 56,252 -428 | -0.8% | -$50.6K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.22M | 1.8% | 21,690 -371 | -2% | -$106K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 1.7% | 18,752 +125 | +0.7% | +$39.2K |
|
14
Microsoft
MSFT
$3.77T
| $5.34M | 1.55% | 24,000 +5,770 | +32% | +$1.28M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.47% | 2,882 +91 | +3% | +$160K |
|
16
Blackstone
BX
$134B
| $4.55M | 1.32% | 70,166 +6,843 | +11% | +$443K |
|
17
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.57M | 1.03% | 57,339 -6,410 | -10% | -$399K |
|
18
Tesla
TSLA
$1.08T
| $3.49M | 1.01% | 4,951 +157 | +3% | +$111K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.45M | 1% | 38,870 -1,767 | -4% | -$157K |
|
20
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.3M | 0.96% | 79,012 -10,267 | -11% | -$428K |
|
21
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $3.29M | 0.95% | 92,229 +9,412 | +11% | +$336K |
|
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.82M | 0.82% | +69,715 | New | +$2.82M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.49M | 0.72% | 8,138 -279 | -3% | -$85.3K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.72% | 26,908 -14,441 | -35% | -$1.33M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.71% | 5,280 +3,821 | +262% | +$1.78M |
|