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
BWXT icon
251
BWX Technologies
BWXT
$15B
$381K 0.06%
3,865
+290
+8% +$28.6K
VTC icon
252
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$380K 0.06%
4,953
+37
+0.8% +$2.84K
GE icon
253
GE Aerospace
GE
$296B
$379K 0.06%
1,895
+388
+26% +$77.7K
TSM icon
254
TSMC
TSM
$1.26T
$378K 0.06%
2,275
+731
+47% +$121K
IBM icon
255
IBM
IBM
$232B
$376K 0.06%
1,511
-171
-10% -$42.5K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$150B
$375K 0.06%
4,955
+103
+2% +$7.79K
MBB icon
257
iShares MBS ETF
MBB
$41.3B
$375K 0.06%
3,994
+1,410
+55% +$132K
GEV icon
258
GE Vernova
GEV
$158B
$373K 0.06%
1,222
+817
+202% +$249K
NOW icon
259
ServiceNow
NOW
$190B
$373K 0.06%
468
-118
-20% -$93.9K
NUE icon
260
Nucor
NUE
$33.8B
$372K 0.06%
3,089
+451
+17% +$54.3K
SLV icon
261
iShares Silver Trust
SLV
$20.1B
$369K 0.05%
11,906
+263
+2% +$8.15K
FYC icon
262
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$369K 0.05%
+5,357
New +$369K
ANET icon
263
Arista Networks
ANET
$180B
$367K 0.05%
4,732
+4,020
+565% +$311K
WFC icon
264
Wells Fargo
WFC
$253B
$364K 0.05%
5,075
-97
-2% -$6.97K
SPYX icon
265
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$364K 0.05%
7,960
-876
-10% -$40.1K
ORCL icon
266
Oracle
ORCL
$654B
$362K 0.05%
2,592
+191
+8% +$26.7K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
$361K 0.05%
4,615
+4,531
+5,394% +$355K
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$360K 0.05%
4,597
+505
+12% +$39.5K
BIL icon
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$352K 0.05%
3,840
+2,311
+151% +$212K
DOV icon
270
Dover
DOV
$24.4B
$349K 0.05%
1,986
+1,740
+707% +$306K
SFLR icon
271
Innovator Equity Managed Floor ETF
SFLR
$983M
$345K 0.05%
10,995
+5,636
+105% +$177K
CNQ icon
272
Canadian Natural Resources
CNQ
$63.2B
$345K 0.05%
11,200
-19
-0.2% -$585
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$343K 0.05%
17,242
-2,371
-12% -$47.1K
MO icon
274
Altria Group
MO
$112B
$340K 0.05%
5,672
+113
+2% +$6.78K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$340K 0.05%
6,852
-872
-11% -$43.3K
9 10
11
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