GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
226
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$516K 0.06%
23,364
-478
-2% -$10.6K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$516K 0.06%
5,492
+895
+19% +$84.1K
MRK icon
228
Merck
MRK
$212B
$514K 0.06%
6,487
-23
-0.4% -$1.82K
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$511K 0.06%
7,356
-242
-3% -$16.8K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$509K 0.06%
6,730
+444
+7% +$33.6K
LOW icon
231
Lowe's Companies
LOW
$151B
$508K 0.06%
2,290
+5
+0.2% +$1.11K
XMVM icon
232
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$506K 0.06%
9,094
+3,539
+64% +$197K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$504K 0.06%
6,521
+229
+4% +$17.7K
DMXF icon
234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$503K 0.06%
6,762
-339
-5% -$25.2K
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.44B
$502K 0.06%
40,998
-3,230
-7% -$39.5K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$501K 0.06%
3,700
-640
-15% -$86.6K
ULST icon
237
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$499K 0.06%
12,273
-4,117
-25% -$167K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$497K 0.06%
+8,071
New +$497K
TAN icon
239
Invesco Solar ETF
TAN
$765M
$496K 0.06%
14,490
– –
CRM icon
240
Salesforce
CRM
$239B
$493K 0.06%
1,809
-122
-6% -$33.3K
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$12.8B
$490K 0.06%
5,618
+84
+2% +$7.33K
TBIL
242
US Treasury 3 Month Bill ETF
TBIL
$6B
$490K 0.06%
9,794
-763
-7% -$38.1K
ABBV icon
243
AbbVie
ABBV
$375B
$488K 0.06%
2,627
+503
+24% +$93.4K
LIN icon
244
Linde
LIN
$220B
$488K 0.06%
1,039
+16
+2% +$7.51K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$481K 0.06%
2,649
-631
-19% -$115K
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$481K 0.06%
7,682
+571
+8% +$35.7K
IBM icon
247
IBM
IBM
$232B
$470K 0.06%
1,594
+83
+5% +$24.5K
PEP icon
248
PepsiCo
PEP
$200B
$463K 0.06%
3,507
+121
+4% +$16K
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$453K 0.06%
12,649
-10,755
-46% -$385K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$83.3B
$450K 0.05%
7,359
-2,405
-25% -$147K
8 9
10
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