GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$5.57M
Cap. Flow
+$32M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
449
Reduced
330
Closed
67

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 9.93%
2 Financials 4.55%
3 Consumer Discretionary 4.46%
4 Communication Services 2.51%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$15.8B
$435K 0.06%
19,633
+385
+2% +$8.53K
SCHF icon
227
Schwab International Equity ETF
SCHF
$50.5B
$434K 0.06%
21,964
-3,231
-13% -$63.9K
JIRE icon
228
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$434K 0.06%
6,815
+2,512
+58% +$160K
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$433K 0.06%
8,747
+375
+4% +$18.6K
PM icon
230
Philip Morris
PM
$251B
$430K 0.06%
2,707
-50
-2% -$7.94K
HELO icon
231
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$424K 0.06%
7,111
+5,301
+293% +$316K
SUSC icon
232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$421K 0.06%
18,266
+484
+3% +$11.2K
VAW icon
233
Vanguard Materials ETF
VAW
$2.89B
$416K 0.06%
2,201
-610
-22% -$115K
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$413K 0.06%
8,025
+629
+9% +$32.4K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$413K 0.06%
24,830
+1,083
+5% +$18K
O icon
236
Realty Income
O
$54.2B
$409K 0.06%
7,054
-443
-6% -$25.7K
GRNB icon
237
VanEck Green Bond ETF
GRNB
$139M
$406K 0.06%
16,865
+250
+2% +$6.02K
DELL icon
238
Dell
DELL
$84.4B
$402K 0.06%
4,411
+1,558
+55% +$142K
VRT icon
239
Vertiv
VRT
$47.4B
$400K 0.06%
5,533
+1,590
+40% +$115K
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$396K 0.06%
6,286
-725
-10% -$45.7K
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.7B
$395K 0.06%
2,388
+537
+29% +$88.8K
UNP icon
242
Union Pacific
UNP
$131B
$392K 0.06%
1,658
+56
+3% +$13.2K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
$391K 0.06%
4,591
+216
+5% +$18.4K
KNF icon
244
Knife River
KNF
$4.55B
$389K 0.06%
4,313
+555
+15% +$50.1K
CSCO icon
245
Cisco
CSCO
$264B
$389K 0.06%
6,298
+612
+11% +$37.8K
CMF icon
246
iShares California Muni Bond ETF
CMF
$3.39B
$387K 0.06%
6,874
-374
-5% -$21K
GVA icon
247
Granite Construction
GVA
$4.73B
$385K 0.06%
5,101
+725
+17% +$54.7K
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$12.3B
$382K 0.06%
7,679
+6,251
+438% +$311K
COP icon
249
ConocoPhillips
COP
$116B
$382K 0.06%
3,633
-81
-2% -$8.51K
TXRH icon
250
Texas Roadhouse
TXRH
$11.2B
$382K 0.06%
2,290
+480
+27% +$80K
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