GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-12%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
FS KKR Capital
FSK
|
$2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 6.72% | 75,516 +1,356 | +2% | +$615K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29M | 5.68% | 270,547 -15,737 | -5% | -$1.69M |
|
|
3
Apple
AAPL
$3.45T
| $24.2M | 4.75% | 138,869 -16,635 | -11% | -$2.9M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.3M | 4.57% | 550,706 +44,222 | +9% | +$1.87M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.96% | 33,449 +5,220 | +18% | +$2.36M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.5M | 2.84% | 521,473 +18,214 | +4% | +$506K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.76% | 38,762 -620 | -2% | -$225K |
|
8
Amazon
AMZN
$2.44T
| $11.1M | 2.17% | 3,401 -110 | -3% | -$359K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $11M | 2.15% | 140,294 +5,949 | +4% | +$465K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.49M | 1.66% | 63,025 +3,948 | +7% | +$532K |
|
11
Blackstone
BX
$134B
| $8.45M | 1.66% | 66,583 -1,921 | -3% | -$244K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.44M | 1.66% | 50,171 -925 | -2% | -$156K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 1.41% | 2,591 -199 | -7% | -$553K |
|
14
Tesla
TSLA
$1.08T
| $7.08M | 1.39% | 6,574 +228 | +4% | +$246K |
|
15
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $6.78M | 1.33% | 158,878 +5,039 | +3% | +$215K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.54M | 1.28% | 109,895 -10,157 | -8% | -$605K |
|
|
17
Microsoft
MSFT
$3.77T
| $6.45M | 1.26% | 20,916 -6,307 | -23% | -$1.94M |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.06M | 1.19% | 123,545 -12,906 | -9% | -$633K |
|
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.76M | 1.13% | 122,209 +37,551 | +44% | +$1.77M |
|
20
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.68M | 1.11% | 52,066 -2,646 | -5% | -$289K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.52M | 1.08% | 21,594 -1,607 | -7% | -$411K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 1.08% | 70,928 -23,108 | -25% | -$1.79M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 1.04% | 49,054 +16,978 | +53% | +$1.83M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 0.94% | 17,886 +5,447 | +44% | +$1.46M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.11M | 0.81% | 64,613 -2,071 | -3% | -$132K |
|