GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+26%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.91M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$2.53M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$869K |
| 4 |
Lockheed Martin
LMT
|
$556K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 6.09% |
74,160
+4,273
| +6% | +$2.04M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 5.62% |
286,284
-8,012
| -3% | -$914K |
|
|
3
Apple
AAPL
$3.45T
| $27.6M | 4.75% |
155,504
+36,019
| +30% | +$6.4M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.8M | 3.75% |
506,484
+29,682
| +6% | +$1.28M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.7% |
39,382
+1,434
| +4% | +$571K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.9M | 2.57% |
503,259
+54,895
| +12% | +$1.63M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.31% |
28,229
+3,497
| +14% | +$1.66M |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 2.02% |
3,511
+334
| +11% | +$1.11M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.4M | 1.96% |
134,345
+4,726
| +4% | +$400K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.29M | 1.6% |
51,096
+646
| +1% | +$117K |
|
11
Microsoft
MSFT
$3.77T
| $9.16M | 1.58% |
27,223
+5,458
| +25% | +$1.84M |
|
12
Blackstone
BX
$134B
| $8.86M | 1.53% |
68,504
+3,469
| +5% | +$449K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.6M | 1.48% |
59,077
+1,981
| +3% | +$288K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 1.39% |
2,790
+162
| +6% | +$469K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.61M | 1.31% |
94,036
+49
| +0.1% | +$3.96K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.18M | 1.24% |
120,052
+31
| +0% | +$1.85K |
|
17
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $6.82M | 1.17% |
153,839
+13,395
| +10% | +$593K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.8M | 1.17% |
23,201
-370
| -2% | -$108K |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.76M | 1.16% |
136,451
-5,198
| -4% | -$258K |
|
20
Tesla
TSLA
$1.08T
| $6.71M | 1.15% |
6,346
-170
| -3% | -$180K |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.7M | 1.15% |
54,712
-1,699
| -3% | -$208K |
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.39M | 0.76% |
66,684
+33,199
| +99% | +$2.19M |
|
23
Home Depot
HD
$405B
| $4.24M | 0.73% |
10,213
+1,560
| +18% | +$647K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.23M | 0.73% |
38,389
+2,487
| +7% | +$274K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.21M | 0.73% |
84,658
+8,380
| +11% | +$417K |
|