GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
248
New
11
Increased
52
Reduced
122
Closed
49
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.36M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.57M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.3M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 9.85% | 262,590 -399 | -0.2% | -$45.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 9.03% | 68,881 -673 | -1% | -$268K |
|
|
3
Apple
AAPL
$3.45T
| $13.5M | 4.46% | 110,678 -52,098 | -32% | -$6.36M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.1M | 4.31% | 344,369 +33,555 | +11% | +$1.27M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.5M | 3.48% | 355,621 +64,447 | +22% | +$1.91M |
|
6
Amazon
AMZN
$2.44T
| $9.04M | 2.98% | 2,922 -370 | -11% | -$1.14M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.52M | 2.81% | 120,341 +10,073 | +9% | +$713K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 2.78% | 21,283 -5,858 | -22% | -$2.32M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.53M | 2.48% | 125,534 -11,271 | -8% | -$676K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.32M | 2.41% | 145,879 +7,459 | +5% | +$374K |
|
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.82M | 2.25% | 57,242 +990 | +2% | +$118K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.09M | 2.01% | 20,245 -1,445 | -7% | -$435K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 1.9% | 18,028 -724 | -4% | -$231K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 1.79% | 2,625 -257 | -9% | -$530K |
|
15
Blackstone
BX
$134B
| $4.68M | 1.54% | 62,787 -7,379 | -11% | -$550K |
|
16
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $4.24M | 1.4% | 114,743 +22,514 | +24% | +$831K |
|
17
Microsoft
MSFT
$3.77T
| $3.92M | 1.29% | 16,610 -7,390 | -31% | -$1.74M |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.86M | 1.27% | 84,318 +14,603 | +21% | +$668K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.47M | 1.14% | 38,206 -664 | -2% | -$60.3K |
|
20
Tesla
TSLA
$1.08T
| $3.09M | 1.02% | 4,624 -327 | -7% | -$218K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 0.94% | 26,299 -609 | -2% | -$66.1K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.69M | 0.89% | 8,140 +2 | +0% | +$660 |
|
23
Gabelli Equity Trust
GAB
$1.88B
| $2.65M | 0.87% | 388,377 +11,516 | +3% | +$78.5K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.46M | 0.81% | 55,109 -5,000 | -8% | -$223K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.79% | 9,205 -1,339 | -13% | -$348K |
|