GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
459
Reduced
413
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $61.2M | 7.44% |
98,488
+11,734
| +14% | +$7.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $48.5M | 5.9% |
78,469
+56,705
| +261% | +$35M |
|
3
Apple
AAPL
$3.41T
| $26.3M | 3.19% |
127,951
-531
| -0.4% | -$109K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.5M | 3.1% |
256,641
+9,815
| +4% | +$974K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.11B
| $21.3M | 2.6% |
477,604
+17,384
| +4% | +$777K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $18.7M | 2.27% |
33,829
+1,087
| +3% | +$600K |
|
7
Amazon
AMZN
$2.4T
| $18.6M | 2.26% |
84,601
+11,451
| +16% | +$2.51M |
|
|
8
NVIDIA
NVDA
$4.16T
| $17.9M | 2.17% |
113,048
+19,108
| +20% | +$3.02M |
|
9
Harbor Long-Term Growers ETF
WINN
$989M
| $14.9M | 1.81% |
510,372
-69,735
| -12% | -$2.03M |
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $14.1M | 1.71% |
224,504
+51,572
| +30% | +$3.24M |
|
11
Microsoft
MSFT
$3.75T
| $13.2M | 1.61% |
26,573
+4,553
| +21% | +$2.26M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $12.9M | 1.57% |
503,795
-8,014
| -2% | -$205K |
|
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $12.2M | 1.49% |
195,564
+3,965
| +2% | +$248K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.5M | 1.4% |
65,398
+10,587
| +19% | +$1.87M |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $10.7M | 1.3% |
303,184
+8,513
| +3% | +$300K |
|
16
First Trust Capital Strength ETF
FTCS
$8.47B
| $10.4M | 1.26% |
114,088
-3,708
| -3% | -$337K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.1M | 1.22% |
120,061
-6,174
| -5% | -$517K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.36M | 1.02% |
115,015
+4,899
| +4% | +$356K |
|
19
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $8.25M | 1% |
20,397
+4,633
| +29% | +$1.87M |
|
20
Blackstone
BX
$132B
| $8.19M | 1% |
54,785
-3,320
| -6% | -$497K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.67M | 0.93% |
152,406
+33,009
| +28% | +$1.66M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $7.53M | 0.92% |
236,711
+16,504
| +7% | +$525K |
|
23
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.6M
| $7.25M | 0.88% |
181,443
-2,675
| -1% | -$107K |
|
24
Tesla
TSLA
$1.06T
| $7.03M | 0.86% |
22,143
+4,524
| +26% | +$1.44M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.64M | 0.81% |
36,324
+5,007
| +16% | +$915K |
|