GSWM

Golden State Wealth Management Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

+$5.57M (+0.8%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

29.99%

Holding

1,655

New

142

Increased

451

Reduced

332

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$4.4M
2	SPDR S&P MidCap 400 ETF Trust MDY	$3.37M
3	Fidelity Total Bond ETF FBND	$2.18M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.52M
5	iShares International Dividend Growth ETF IGRO	$1.44M

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$3.04M
2	iShares Core S&P 500 ETF IVV	$2.77M
3	Hartford Total Return Bond ETF HTRB	$2.27M
4	WisdomTree International Quality Dividend Growth Fund IQDG	$913K
5	First Trust Managed Municipal ETF FMB	$803K

Sector Composition

1	Technology	9.93%
2	Financials	4.55%
3	Consumer Discretionary	4.45%
4	Communication Services	2.52%
5	Industrials	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $592B	$48.7M	7.24%	86,754 -4,929	-5%	-$2.77M
2	2 Apple AAPL $3.01T	$28.5M	4.24%	128,482 +4,664	+4%	+$1.04M
3	3 iShares Core US Aggregate Bond ETF AGG $124B	$24.4M	3.63%	246,826 +5,555	+2%	+$550K
4	4 First Trust Value Line Dividend Fund FVD $9.09B	$20.5M	3.05%	460,220 -3,915	-0.8%	-$175K
5	5 Invesco QQQ Trust QQQ $341B	$15.4M	2.28%	32,742 +2,241	+7%	+$1.05M
6	6 Harbor Long-Term Growers ETF WINN $858M	$14.2M	2.11%	580,107 +17,762	+3%	+$435K
7	7 Amazon AMZN $2.3T	$13.9M	2.07%	73,150 +3,048	+4%	+$580K
8	8 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$13.1M	1.94%	511,809 +854	+0.2%	+$21.8K
9	9 SPDR S&P 500 ETF Trust SPY $635B	$12.2M	1.81%	21,764 +2,235	+11%	+$1.25M
10	10 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.91B	$10.9M	1.62%	191,599 +6,810	+4%	+$387K
11	11 First Trust Capital Strength ETF FTCS $8.42B	$10.6M	1.57%	117,796 -1,864	-2%	-$167K
12	12 NVIDIA NVDA $3.48T	$10.2M	1.51%	93,940 +7,805	+9%	+$846K
13	13 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$10.1M	1.5%	172,932 +22,998	+15%	+$1.35M
14	14 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$10.1M	1.5%	126,235 +17,601	+16%	+$1.41M
15	15 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$9.87M	1.47%	294,671 +45,267	+18%	+$1.52M
16	16 Alphabet (Google) Class A GOOGL $2.14T	$8.48M	1.26%	54,811 -241	-0.4%	-$37.3K
17	17 Microsoft MSFT $3.51T	$8.27M	1.23%	22,020 +214	+1%	+$80.3K
18	18 Blackstone BX $107B	$8.12M	1.21%	58,105 -167	-0.3%	-$23.3K
19	19 First Trust Horizon Managed Volatility Domestic ETF HUSV $97.9M	$7.4M	1.1%	184,118 -2,249	-1%	-$90.4K
20	20 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$7.24M	1.08%	110,116 +3,106	+3%	+$204K
21	21 FT Vest Fund of Buffer ETFs BUFR $6.66B	$6.54M	0.97%	220,207 +37,233	+20%	+$1.11M
22	22 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$6.01M	0.89%	119,397 -11,477	-9%	-$578K
23	23 Janus Henderson Short Duration Income ETF VNLA $2.52B	$5.51M	0.82%	112,151 +1,491	+1%	+$73.3K
24	24 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$5.43M	0.81%	67,568 +16,159	+31%	+$1.3M
25	25 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$5.35M	0.8%	31,317 +7,022	+29%	+$1.2M