GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+49%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
311
New
101
Increased
110
Reduced
62
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.39M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$737K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$558K |
| 5 |
UnitedHealth
UNH
|
$361K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 7.29% |
286,790
+24,200
| +9% | +$2.79M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 6.54% |
68,949
+68
| +0.1% | +$29.2K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.3M | 3.81% |
434,887
+90,518
| +26% | +$3.6M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.64% |
120,646
+9,968
| +9% | +$1.37M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 2.85% |
36,438
+18,410
| +102% | +$6.53M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.7M | 2.79% |
421,534
+65,913
| +19% | +$1.98M |
|
7
Amazon
AMZN
$2.44T
| $10.8M | 2.38% |
3,142
+220
| +8% | +$757K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.21% |
23,467
+2,184
| +10% | +$935K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.17M | 2.02% |
121,335
+994
| +0.8% | +$75.1K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.62M | 1.9% |
49,721
+44,027
| +773% | +$7.64M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.49M | 1.65% |
24,022
+3,777
| +19% | +$1.18M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.44M | 1.64% |
+55,961
| New | +$7.44M |
|
13
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.32M | 1.61% |
57,393
+151
| +0.3% | +$19.2K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.24M | 1.6% |
120,831
-4,703
| -4% | -$282K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.99M | 1.54% |
139,240
-6,639
| -5% | -$333K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.69M | 1.47% |
90,853
+81,125
| +834% | +$5.97M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 1.42% |
2,647
+22
| +0.8% | +$53.7K |
|
18
Blackstone
BX
$134B
| $6.27M | 1.38% |
64,497
+1,710
| +3% | +$166K |
|
19
Microsoft
MSFT
$3.77T
| $5.94M | 1.31% |
21,941
+5,331
| +32% | +$1.44M |
|
20
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $4.81M | 1.06% |
121,154
+6,411
| +6% | +$255K |
|
21
Tesla
TSLA
$1.08T
| $4.57M | 1.01% |
6,722
+2,098
| +45% | +$1.43M |
|
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.07M | 0.9% |
+46,924
| New | +$4.07M |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.81M | 0.84% |
37,709
-497
| -1% | -$50.2K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.78M | 0.83% |
35,264
+30,039
| +575% | +$3.22M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 0.8% |
27,006
+21,412
| +383% | +$2.88M |
|