GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$61.2M 7.44%
98,488
+11,734
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$48.5M 5.9%
78,469
+56,705
AAPL icon
3
Apple
AAPL
$3.74T
$26.3M 3.19%
127,951
-531
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.5M 3.1%
256,641
+9,815
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9B
$21.3M 2.6%
477,604
+17,384
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$18.7M 2.27%
33,829
+1,087
AMZN icon
7
Amazon
AMZN
$2.27T
$18.6M 2.26%
84,601
+11,451
NVDA icon
8
NVIDIA
NVDA
$4.46T
$17.9M 2.17%
113,048
+19,108
WINN icon
9
Harbor Long-Term Growers ETF
WINN
$1.03B
$14.9M 1.81%
510,372
-69,735
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$14.1M 1.71%
224,504
+51,572
MSFT icon
11
Microsoft
MSFT
$3.82T
$13.2M 1.61%
26,573
+4,553
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$12.9M 1.57%
503,795
-8,014
USMC icon
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$12.2M 1.49%
195,564
+3,965
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$11.5M 1.4%
65,398
+10,587
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$10.7M 1.3%
303,184
+8,513
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.4B
$10.4M 1.26%
114,088
-3,708
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.1M 1.22%
120,061
-6,174
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.36M 1.02%
115,015
+4,899
MSTR icon
19
Strategy Inc
MSTR
$83.2B
$8.25M 1%
20,397
+4,633
BX icon
20
Blackstone
BX
$122B
$8.19M 1%
54,785
-3,320
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.67M 0.93%
152,406
+33,009
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$7.53M 0.92%
236,711
+16,504
HUSV icon
23
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.2M
$7.25M 0.88%
181,443
-2,675
TSLA icon
24
Tesla
TSLA
$1.46T
$7.03M 0.86%
22,143
+4,524
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.64M 0.81%
36,324
+5,007
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