GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$516K 0.06%
23,364
-478
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$516K 0.06%
5,492
+895
MRK icon
228
Merck
MRK
$231B
$514K 0.06%
6,487
-23
NEE icon
229
NextEra Energy
NEE
$175B
$511K 0.06%
7,356
-242
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$509K 0.06%
6,730
+444
LOW icon
231
Lowe's Companies
LOW
$128B
$508K 0.06%
2,290
+5
XMVM icon
232
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$506K 0.06%
9,094
+3,539
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$504K 0.06%
6,521
+229
DMXF icon
234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$503K 0.06%
6,762
-339
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.32B
$502K 0.06%
40,998
-3,230
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$501K 0.06%
3,700
-640
ULST icon
237
State Street Ultra Short Term Bond ETF
ULST
$631M
$499K 0.06%
12,273
-4,117
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$497K 0.06%
+8,071
TAN icon
239
Invesco Solar ETF
TAN
$868M
$496K 0.06%
14,490
CRM icon
240
Salesforce
CRM
$232B
$493K 0.06%
1,809
-122
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$12.5B
$490K 0.06%
5,618
+84
TBIL
242
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$490K 0.06%
9,794
-763
ABBV icon
243
AbbVie
ABBV
$411B
$488K 0.06%
2,627
+503
LIN icon
244
Linde
LIN
$198B
$488K 0.06%
1,039
+16
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$481K 0.06%
2,649
-631
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$481K 0.06%
7,682
+571
IBM icon
247
IBM
IBM
$286B
$470K 0.06%
1,594
+83
PEP icon
248
PepsiCo
PEP
$199B
$463K 0.06%
3,507
+121
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$453K 0.06%
12,649
-10,755
IBIT icon
250
iShares Bitcoin Trust
IBIT
$72.1B
$450K 0.05%
7,359
-2,405
8 9
10
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