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
NUMG icon
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$299K 0.03%
6,264
+92
ALLW
327
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$972M
$299K 0.03%
+10,862
XYLD icon
328
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$294K 0.03%
7,246
+1
MO icon
329
Altria Group
MO
$112B
$292K 0.03%
5,071
-7
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$288K 0.03%
3,306
+292
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$288K 0.03%
5,730
+2
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$287K 0.03%
5,967
+406
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$285K 0.03%
1,606
-63
ARKK icon
334
ARK Innovation ETF
ARKK
$6.4B
$283K 0.03%
3,679
-22
SBUX icon
335
Starbucks
SBUX
$112B
$283K 0.03%
3,355
-298
CSGP icon
336
CoStar Group
CSGP
$20.5B
$281K 0.03%
4,173
+547
DE icon
337
Deere & Co
DE
$160B
$280K 0.03%
602
-45
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.9B
$279K 0.03%
1,320
+183
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$279K 0.03%
9,795
+43
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$276K 0.03%
913
-191
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$33.6B
$275K 0.03%
1,298
-50
ABT icon
342
Abbott
ABT
$193B
$274K 0.03%
2,185
+61
SRE icon
343
Sempra
SRE
$61.3B
$273K 0.03%
3,095
-381
GS icon
344
Goldman Sachs
GS
$251B
$268K 0.03%
305
VT icon
345
Vanguard Total World Stock ETF
VT
$62.4B
$263K 0.03%
1,866
+15
LCTU icon
346
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$262K 0.03%
3,539
-35
VAW icon
347
Vanguard Materials ETF
VAW
$3.02B
$261K 0.03%
1,255
-94
UPS icon
348
United Parcel Service
UPS
$88.4B
$259K 0.03%
2,614
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$63.7B
$258K 0.03%
9,589
+7
MKL icon
350
Markel Group
MKL
$25.5B
$258K 0.03%
+120
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14
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