GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$51.1M
Cap. Flow %
-16.84%
Top 10 Hldgs %
44.6%
Holding
248
New
11
Increased
52
Reduced
122
Closed
49

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.91M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.27M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$831K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$768K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$713K

Top Sells

1
AAPL icon
Apple
AAPL
$6.36M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$3.57M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.88%
3 Financials 4.9%
4 Communication Services 4.07%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$105B
– –
-6,584
Closed -$211K
EIX icon
227
Edison International
EIX
$21.3B
– –
-3,727
Closed -$234K
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-24,155
Closed -$940K
ECL icon
229
Ecolab
ECL
$77.5B
– –
-1,252
Closed -$271K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-4,139
Closed -$296K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-29,699
Closed -$1.03M
CRBN icon
232
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-1,478
Closed -$219K
CFA icon
233
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-57,339
Closed -$3.57M
AWK icon
234
American Water Works
AWK
$27.5B
– –
-1,775
Closed -$272K
AMT icon
235
American Tower
AMT
$91.9B
– –
-1,398
Closed -$314K
ALL icon
236
Allstate
ALL
$53.9B
– –
-2,469
Closed -$271K
AGGY icon
237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-44,090
Closed -$2.37M
ADSK icon
238
Autodesk
ADSK
$67.9B
– –
-721
Closed -$220K
ABT icon
239
Abbott
ABT
$230B
– –
-5,614
Closed -$614K
PCG icon
240
PG&E
PCG
$33.7B
– –
-10,531
Closed -$131K
PANW icon
241
Palo Alto Networks
PANW
$128B
– –
-576
Closed -$205K
ORCL icon
242
Oracle
ORCL
$628B
– –
-5,517
Closed -$357K
HON icon
243
Honeywell
HON
$136B
– –
-1,230
Closed -$262K
HTRB icon
244
Hartford Total Return Bond ETF
HTRB
$2.02B
– –
-79,012
Closed -$3.3M
IBM icon
245
IBM
IBM
$227B
– –
-2,020
Closed -$254K
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.27B
– –
-836
Closed -$274K
IP icon
247
International Paper
IP
$25.4B
– –
-4,238
Closed -$211K
KO icon
248
Coca-Cola
KO
$297B
– –
-8,498
Closed -$466K
6 7 8 9
10