GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$68.4M 7.22%
99,831
+1,847
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$53.7M 5.67%
78,690
-1,531
AAPL icon
3
Apple
AAPL
$3.85T
$34.1M 3.61%
125,607
-2,445
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$26.3M 2.78%
263,367
+3,911
NVDA icon
5
NVIDIA
NVDA
$4.45T
$22.9M 2.42%
122,938
+562
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.65B
$21.6M 2.28%
469,031
+22,635
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$20.5M 2.16%
33,327
+45
AMZN icon
8
Amazon
AMZN
$2.33T
$20.4M 2.16%
88,416
+652
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$20.2M 2.14%
64,680
-728
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$1.02B
$16.3M 1.72%
523,243
+34,818
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.13B
$15.1M 1.6%
132,252
+4,166
USMC icon
12
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.08B
$14.2M 1.5%
207,963
+9,587
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$13.7M 1.45%
197,880
+4,521
MSFT icon
14
Microsoft
MSFT
$3.01T
$13.1M 1.39%
27,116
-430
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$13M 1.37%
504,992
+556
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$11.2M 1.19%
293,154
-12,117
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11M 1.16%
123,047
+3,766
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$10.6M 1.12%
86,204
+2,759
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.41B
$9.96M 1.05%
107,690
-2,545
TSLA icon
20
Tesla
TSLA
$1.52T
$9.58M 1.01%
21,293
-717
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.35M 0.99%
116,592
+3,830
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$9M 0.95%
262,705
-1,115
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$7.91M 0.84%
74,167
+2,605
BX icon
24
Blackstone
BX
$89.4B
$7.82M 0.83%
50,708
+247
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$7.29M 0.77%
36,703
+107
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