GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$163B
$436K 0.05%
2,838
-35
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$434K 0.05%
8,416
-248
O icon
278
Realty Income
O
$57.4B
$433K 0.05%
7,680
+906
PEP icon
279
PepsiCo
PEP
$204B
$428K 0.05%
2,984
-398
MISL icon
280
First Trust Indxx Aerospace & Defense ETF
MISL
$1.45B
$427K 0.05%
9,975
BDX icon
281
Becton Dickinson
BDX
$39.7B
$425K 0.04%
2,192
+717
FTSD icon
282
Franklin Short Duration US Government ETF
FTSD
$285M
$424K 0.04%
4,655
-208
GRNB icon
283
VanEck Green Bond ETF
GRNB
$177M
$423K 0.04%
17,372
+518
RDDT icon
284
Reddit
RDDT
$29.7B
$422K 0.04%
1,835
+965
HYGH icon
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$497M
$418K 0.04%
4,848
-328
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$407K 0.04%
10,283
-2,259
VTC icon
287
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$400K 0.04%
5,157
+81
IQSI icon
288
IQ Candriam International Equity ETF
IQSI
$242M
$392K 0.04%
11,152
+5,824
WMB icon
289
Williams Companies
WMB
$92.6B
$391K 0.04%
6,508
-132
MA icon
290
Mastercard
MA
$434B
$391K 0.04%
684
-40
AON icon
291
Aon
AON
$66.4B
$390K 0.04%
1,105
+834
XMVM icon
292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$447M
$380K 0.04%
5,922
-2,409
PM icon
293
Philip Morris
PM
$293B
$377K 0.04%
2,352
+39
CSCO icon
294
Cisco
CSCO
$402B
$376K 0.04%
4,881
-898
SCHF icon
295
Schwab International Equity ETF
SCHF
$65.1B
$372K 0.04%
15,463
+85
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.29B
$366K 0.04%
6,363
SOXX icon
297
iShares Semiconductor ETF
SOXX
$34.3B
$365K 0.04%
1,211
+2
HON icon
298
Honeywell
HON
$138B
$363K 0.04%
1,858
+977
NKE icon
299
Nike
NKE
$62.7B
$360K 0.04%
5,653
+2,171
FSCO
300
FS Credit Opportunities Corp
FSCO
$1.04B
$358K 0.04%
56,759
-560
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