GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$357K 0.04%
10,945
+3,124
KO icon
302
Coca-Cola
KO
$330B
$356K 0.04%
5,093
+98
KNF icon
303
Knife River
KNF
$4.76B
$354K 0.04%
5,028
+475
COF icon
304
Capital One
COF
$121B
$351K 0.04%
1,448
-29
VMC icon
305
Vulcan Materials
VMC
$37.5B
$350K 0.04%
1,225
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$349K 0.04%
6,907
+1,376
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$348K 0.04%
4,198
+51
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$342K 0.04%
10,447
PFE icon
309
Pfizer
PFE
$151B
$342K 0.04%
13,740
-4,026
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$336K 0.04%
4,566
+69
THRO
311
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$333K 0.04%
8,644
+2,374
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$331K 0.04%
11,279
+688
FSIG icon
313
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$330K 0.03%
17,216
-1,375
AIRR icon
314
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$325K 0.03%
3,309
+426
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$132B
$325K 0.03%
4,310
ULTA icon
316
Ulta Beauty
ULTA
$29B
$325K 0.03%
537
+2
TER icon
317
Teradyne
TER
$47.9B
$317K 0.03%
1,638
+1
COP icon
318
ConocoPhillips
COP
$143B
$314K 0.03%
3,358
+53
CLF icon
319
Cleveland-Cliffs
CLF
$6.09B
$314K 0.03%
23,653
-11,960
ENB icon
320
Enbridge
ENB
$118B
$313K 0.03%
6,539
-139
DSL
321
DoubleLine Income Solutions Fund
DSL
$1.29B
$313K 0.03%
27,746
-10,368
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$312K 0.03%
3,873
RODM icon
323
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$309K 0.03%
8,364
+90
MUB icon
324
iShares National Muni Bond ETF
MUB
$42.7B
$303K 0.03%
2,828
+1,939
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$302K 0.03%
7,295
-2,140
11 12
13
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