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
SPYX icon
276
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$396K 0.05%
7,779
-181
-2% -$9.22K
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$396K 0.05%
10,430
+2,885
+38% +$110K
VTC icon
278
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$388K 0.05%
5,013
+60
+1% +$4.64K
KNF icon
279
Knife River
KNF
$4.55B
$383K 0.05%
4,693
+380
+9% +$31K
AHR icon
280
American Healthcare REIT
AHR
$7.2B
$380K 0.05%
10,346
+18
+0.2% +$661
JSMD icon
281
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$380K 0.05%
4,893
+1,856
+61% +$144K
SFLR icon
282
Innovator Equity Managed Floor ETF
SFLR
$983M
$376K 0.05%
11,208
+213
+2% +$7.15K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$375K 0.05%
4,251
-2,108
-33% -$186K
SCHF icon
284
Schwab International Equity ETF
SCHF
$50.5B
$360K 0.04%
16,308
-5,656
-26% -$125K
CRBN icon
285
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$359K 0.04%
1,694
-40
-2% -$8.47K
CNQ icon
286
Canadian Natural Resources
CNQ
$63.2B
$352K 0.04%
11,224
+24
+0.2% +$754
IDMO icon
287
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$350K 0.04%
6,821
+2,636
+63% +$135K
TJX icon
288
TJX Companies
TJX
$155B
$347K 0.04%
2,811
+486
+21% +$60K
FCAL icon
289
First Trust California Municipal High income ETF
FCAL
$200M
$345K 0.04%
7,188
+1,399
+24% +$67.1K
MISL icon
290
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$340K 0.04%
9,100
+100
+1% +$3.74K
SBUX icon
291
Starbucks
SBUX
$97.1B
$339K 0.04%
3,704
-4,498
-55% -$412K
WMB icon
292
Williams Companies
WMB
$69.9B
$320K 0.04%
5,094
+306
+6% +$19.2K
ACN icon
293
Accenture
ACN
$159B
$318K 0.04%
1,062
+24
+2% +$7.18K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$315K 0.04%
10,447
-9,825
-48% -$296K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$313K 0.04%
3,884
-121
-3% -$9.76K
COP icon
296
ConocoPhillips
COP
$116B
$313K 0.04%
3,490
-143
-4% -$12.8K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$306K 0.04%
1,104
-49
-4% -$13.6K
ODFL icon
298
Old Dominion Freight Line
ODFL
$31.7B
$302K 0.04%
1,863
-525
-22% -$85.2K
VAW icon
299
Vanguard Materials ETF
VAW
$2.89B
$302K 0.04%
1,550
-651
-30% -$127K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$302K 0.04%
4,491
+3
+0.1% +$202
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12
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