GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+0.83%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
451
Reduced
332
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 7.24% | 86,754 -4,929 | -5% | -$2.77M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 4.24% | 128,482 +4,664 | +4% | +$1.04M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 3.63% | 246,826 +5,555 | +2% | +$550K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.5M | 3.05% | 460,220 -3,915 | -0.8% | -$175K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 2.28% | 32,742 +2,241 | +7% | +$1.05M |
|
6
Harbor Long-Term Growers ETF
WINN
$995M
| $14.2M | 2.11% | 580,107 +17,762 | +3% | +$435K |
|
7
Amazon
AMZN
$2.44T
| $13.9M | 2.07% | 73,150 +3,048 | +4% | +$580K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.1M | 1.94% | 511,809 +854 | +0.2% | +$21.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.81% | 21,764 +2,235 | +11% | +$1.25M |
|
10
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $10.9M | 1.62% | 191,599 +6,810 | +4% | +$387K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.6M | 1.57% | 117,796 -1,864 | -2% | -$167K |
|
12
NVIDIA
NVDA
$4.24T
| $10.2M | 1.51% | 93,940 +7,805 | +9% | +$846K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.1M | 1.5% | 172,932 +22,998 | +15% | +$1.35M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.1M | 1.5% | 126,235 +17,601 | +16% | +$1.41M |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $9.87M | 1.47% | 294,671 +45,267 | +18% | +$1.52M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.26% | 54,811 -241 | -0.4% | -$37.3K |
|
17
Microsoft
MSFT
$3.77T
| $8.27M | 1.23% | 22,020 +214 | +1% | +$80.3K |
|
18
Blackstone
BX
$134B
| $8.12M | 1.21% | 58,105 -167 | -0.3% | -$23.3K |
|
19
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $7.4M | 1.1% | 184,118 -2,249 | -1% | -$90.4K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.24M | 1.08% | 110,116 +3,106 | +3% | +$204K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.54M | 0.97% | 220,207 +37,233 | +20% | +$1.11M |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.01M | 0.89% | 119,397 -11,477 | -9% | -$578K |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.51M | 0.82% | 112,151 +1,491 | +1% | +$73.3K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.43M | 0.81% | 67,568 +16,159 | +31% | +$1.3M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.35M | 0.8% | 31,317 +7,022 | +29% | +$1.2M |
|