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
CRBN icon
276
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$332K 0.05%
1,734
-207
-11% -$39.6K
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$331K 0.05%
2,059
-68
-3% -$10.9K
MS icon
278
Morgan Stanley
MS
$236B
$326K 0.05%
2,795
+115
+4% +$13.4K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$324K 0.05%
12,953
– –
ACN icon
280
Accenture
ACN
$159B
$324K 0.05%
1,038
-16
-2% -$4.99K
CLF icon
281
Cleveland-Cliffs
CLF
$5.63B
$323K 0.05%
39,313
+23,720
+152% +$195K
CMI icon
282
Cummins
CMI
$55.1B
$319K 0.05%
1,016
-2
-0.2% -$627
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$316K 0.05%
4,005
+301
+8% +$23.7K
AHR icon
284
American Healthcare REIT
AHR
$7.2B
$313K 0.05%
10,328
-2,090
-17% -$63.3K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$310K 0.05%
1,395
-75
-5% -$16.7K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$303K 0.05%
6,544
-1,117
-15% -$51.7K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$68.4B
$298K 0.04%
6,100
+5,148
+541% +$251K
KO icon
288
Coca-Cola
KO
$292B
$298K 0.04%
4,154
+720
+21% +$51.6K
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
$296K 0.04%
1,588
-72
-4% -$13.4K
FSCO
290
FS Credit Opportunities Corp
FSCO
$1.47B
$295K 0.04%
41,898
+3,547
+9% +$25K
NXPI icon
291
NXP Semiconductors
NXPI
$57.2B
$294K 0.04%
1,547
-34
-2% -$6.46K
XMVM icon
292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$293K 0.04%
+5,555
New +$293K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$291K 0.04%
5,399
+315
+6% +$17K
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$290K 0.04%
1,153
+216
+23% +$54.4K
WMB icon
295
Williams Companies
WMB
$69.9B
$286K 0.04%
4,788
+410
+9% +$24.5K
ABT icon
296
Abbott
ABT
$231B
$285K 0.04%
2,150
-96
-4% -$12.7K
TJX icon
297
TJX Companies
TJX
$155B
$283K 0.04%
2,325
-17
-0.7% -$2.07K
FCAL icon
298
First Trust California Municipal High income ETF
FCAL
$200M
$281K 0.04%
5,789
+1,481
+34% +$71.9K
SPEM icon
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$281K 0.04%
7,133
+2,839
+66% +$112K
USXF icon
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$276K 0.04%
5,911
+1,606
+37% +$75K
10 11
12
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