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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$274K 0.04%
7,545
+5,304
+237% +$193K
NUMG icon
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$274K 0.04%
6,375
+55
+0.9% +$2.36K
MISL icon
303
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$273K 0.04%
9,000
– –
CDL icon
304
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$272K 0.04%
3,978
-118
-3% -$8.08K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$272K 0.04%
4,488
+247
+6% +$15K
CSGP icon
306
CoStar Group
CSGP
$37.9B
$268K 0.04%
3,385
+200
+6% +$15.8K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$28B
$260K 0.04%
11,299
+7,995
+242% +$184K
BUFD icon
308
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$256K 0.04%
10,280
-20,137
-66% -$502K
BLK icon
309
Blackrock
BLK
$170B
$254K 0.04%
268
+5
+2% +$4.74K
DE icon
310
Deere & Co
DE
$128B
$251K 0.04%
534
-49
-8% -$23K
XLRE icon
311
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$249K 0.04%
5,957
-2,718
-31% -$114K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.04%
2,423
– –
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$245K 0.04%
8,506
+715
+9% +$20.6K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$238K 0.04%
6,341
-12,208
-66% -$458K
EAGG icon
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$236K 0.04%
+4,966
New +$236K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$235K 0.03%
4,781
+4,531
+1,812% +$223K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$13.7B
$231K 0.03%
1,227
-867
-41% -$163K
JSML icon
318
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$230K 0.03%
3,776
– –
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$229K 0.03%
4,154
+948
+30% +$52.2K
DVY icon
320
iShares Select Dividend ETF
DVY
$20.8B
$228K 0.03%
1,701
-11
-0.6% -$1.48K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$227K 0.03%
9,709
-363
-4% -$8.51K
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$1.92B
$224K 0.03%
7,448
+550
+8% +$16.6K
VMC icon
323
Vulcan Materials
VMC
$39B
$222K 0.03%
951
+165
+21% +$38.5K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$221K 0.03%
2,075
-31
-1% -$3.31K
VHT icon
325
Vanguard Health Care ETF
VHT
$15.7B
$221K 0.03%
834
-101
-11% -$26.7K
11 12
13
14 15