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
ULST icon
226
State Street Ultra Short Term Bond ETF
ULST
$618M
$576K 0.06%
14,214
+3,098
NEE icon
227
NextEra Energy
NEE
$190B
$573K 0.06%
7,141
+89
ABBV icon
228
AbbVie
ABBV
$411B
$568K 0.06%
2,485
-150
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$568K 0.06%
10,736
+3,411
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$84.4B
$566K 0.06%
20,627
-2,393
BWXT icon
231
BWX Technologies
BWXT
$17.9B
$561K 0.06%
3,245
-175
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$559K 0.06%
3,752
+6
ORCL icon
233
Oracle
ORCL
$445B
$555K 0.06%
2,847
-181
IAU icon
234
iShares Gold Trust
IAU
$81.4B
$554K 0.06%
6,828
-587
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$13.8B
$554K 0.06%
5,561
+26
PEG icon
236
Public Service Enterprise Group
PEG
$41.9B
$552K 0.06%
6,870
LOW icon
237
Lowe's Companies
LOW
$143B
$550K 0.06%
2,281
+50
DELL icon
238
Dell
DELL
$97.1B
$548K 0.06%
4,356
-860
FTCB icon
239
First Trust Core Investment Grade ETF
FTCB
$2.17B
$540K 0.06%
25,416
-3,407
DOV icon
240
Dover
DOV
$29.1B
$533K 0.06%
2,731
+325
UNH icon
241
UnitedHealth
UNH
$262B
$527K 0.06%
1,597
+147
NULG icon
242
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$526K 0.06%
5,373
-105
IYW icon
243
iShares US Technology ETF
IYW
$19.6B
$524K 0.06%
2,625
-98
MS icon
244
Morgan Stanley
MS
$258B
$523K 0.06%
2,945
+8
BAI
245
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$523K 0.06%
15,702
+4,004
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$523K 0.06%
5,718
-812
PID icon
247
Invesco International Dividend Achievers ETF
PID
$922M
$522K 0.06%
23,718
-3,414
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$513K 0.05%
3,753
+1,174
UNP icon
249
Union Pacific
UNP
$154B
$510K 0.05%
2,202
-30
PTF icon
250
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$506K 0.05%
6,620
-19,660
8 9
10
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