GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.98M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.05M

Top Sells

1
+$4.77M
2
+$4.3M
3
+$3.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.74M

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 3.89%
3 Communication Services 3.47%
4 Financials 3.1%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$66.2M 7.23%
101,307
+1,476
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.6M 5.1%
71,675
-7,015
AAPL icon
3
Apple
AAPL
$4.56T
$31M 3.39%
122,330
-3,277
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$25.3M 2.76%
254,606
-8,761
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.9B
$22.7M 2.48%
483,139
+14,108
NVDA icon
6
NVIDIA
NVDA
$5.2T
$20.5M 2.24%
117,579
-5,359
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$18.9M 2.07%
65,851
+1,171
AMZN icon
8
Amazon
AMZN
$2.69T
$18.3M 2%
87,692
-724
QQQ icon
9
Invesco QQQ Trust
QQQ
$495B
$18.1M 1.98%
31,378
-1,949
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$1.15B
$15.4M 1.68%
554,554
+31,311
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.21B
$14.3M 1.56%
136,245
+3,993
USMC icon
12
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$13.5M 1.47%
209,703
+1,740
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$12.8M 1.4%
187,510
-10,370
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$11.8M 1.29%
461,904
-43,088
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$11.7M 1.28%
297,058
+3,904
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$10.6M 1.16%
182,364
+148,265
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.59B
$10.5M 1.15%
113,267
+5,577
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.28B
$10M 1.09%
85,302
-902
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$8.7M 0.95%
121,426
+119,897
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$8.66M 0.95%
256,521
-6,184
MSFT icon
21
Microsoft
MSFT
$3.17T
$8.14M 0.89%
21,999
-5,117
TSLA icon
22
Tesla
TSLA
$1.59T
$7.85M 0.86%
21,126
-167
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.34M 0.8%
38,277
+1,574
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.66M 0.73%
75,772
-47,275
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.9M 0.65%
27,454
+530
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