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
BBUS icon
326
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$219K 0.03%
2,173
+414
+24% +$41.8K
BMY icon
327
Bristol-Myers Squibb
BMY
$96B
$215K 0.03%
3,519
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$51.8B
$213K 0.03%
1,838
+5
+0.3% +$580
JSMD icon
329
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$213K 0.03%
+3,037
New +$213K
MDLZ icon
330
Mondelez International
MDLZ
$79.9B
$212K 0.03%
3,129
-431
-12% -$29.2K
BINC icon
331
BlackRock Flexible Income ETF
BINC
$11.6B
$210K 0.03%
4,014
-253
-6% -$13.3K
T icon
332
AT&T
T
$212B
$208K 0.03%
7,341
+3,143
+75% +$88.9K
INTU icon
333
Intuit
INTU
$188B
$206K 0.03%
336
+1
+0.3% +$614
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$206K 0.03%
4,755
+150
+3% +$6.5K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$59.2B
$204K 0.03%
9,258
-579
-6% -$12.8K
VV icon
336
Vanguard Large-Cap ETF
VV
$44.6B
$204K 0.03%
792
+23
+3% +$5.91K
C icon
337
Citigroup
C
$176B
$202K 0.03%
2,849
-36
-1% -$2.56K
XLB icon
338
Materials Select Sector SPDR Fund
XLB
$5.52B
$202K 0.03%
2,351
-345
-13% -$29.7K
FDT icon
339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$202K 0.03%
3,463
– –
ULTA icon
340
Ulta Beauty
ULTA
$23.1B
$196K 0.03%
535
– –
TCBK icon
341
TriCo Bancshares
TCBK
$1.47B
$195K 0.03%
4,877
+21
+0.4% +$840
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$195K 0.03%
2,827
– –
DRI icon
343
Darden Restaurants
DRI
$24.5B
$192K 0.03%
924
+102
+12% +$21.2K
MAR icon
344
Marriott International Class A Common Stock
MAR
$71.9B
$190K 0.03%
797
– –
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$189K 0.03%
3,699
+2,451
+196% +$125K
AWK icon
346
American Water Works
AWK
$28B
$187K 0.03%
1,266
-68
-5% -$10K
ITW icon
347
Illinois Tool Works
ITW
$77.6B
$185K 0.03%
746
+25
+3% +$6.2K
IDMO icon
348
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$185K 0.03%
+4,185
New +$185K
NKE icon
349
Nike
NKE
$109B
$184K 0.03%
2,905
+310
+12% +$19.7K
DFAX icon
350
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$183K 0.03%
7,003
+3,785
+118% +$99.2K
12 13
14
15 16