GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$65.6M 7.24%
97,984
-504
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$53.4M 5.9%
80,221
+1,752
AAPL icon
3
Apple
AAPL
$4.2T
$32.6M 3.6%
128,052
+101
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$26M 2.87%
259,456
+2,815
NVDA icon
5
NVIDIA
NVDA
$4.36T
$22.8M 2.52%
122,376
+9,328
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.49B
$20.6M 2.28%
446,396
-31,208
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$20M 2.21%
33,282
-547
AMZN icon
8
Amazon
AMZN
$2.48T
$19.3M 2.13%
87,764
+3,163
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$15.9M 1.75%
65,408
+10
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$1.07B
$15.2M 1.68%
488,425
-21,947
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.12B
$14.7M 1.62%
128,086
+113,999
MSFT icon
12
Microsoft
MSFT
$3.55T
$14.3M 1.57%
27,546
+973
USMC icon
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$13.5M 1.49%
198,376
+2,812
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$13M 1.44%
504,436
+641
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$13M 1.44%
193,359
-31,145
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$11.6M 1.28%
305,271
+2,087
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10.6M 1.17%
119,281
-780
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.23B
$10.3M 1.14%
110,235
-3,853
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$10.1M 1.11%
83,445
+81,124
TSLA icon
20
Tesla
TSLA
$1.49T
$9.79M 1.08%
22,010
-133
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$8.83M 0.97%
112,762
-2,253
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$8.82M 0.97%
263,820
+27,109
BX icon
23
Blackstone
BX
$117B
$8.62M 0.95%
50,461
-4,324
MSTR icon
24
Strategy Inc
MSTR
$54.1B
$7.87M 0.87%
24,422
+4,025
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.48M 0.83%
71,562
+5,168
1
2 3 4 5