GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
326
Nike
NKE
$109B
$253K 0.03%
3,565
+660
+23% +$46.9K
SPEM icon
327
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$252K 0.03%
5,904
-1,229
-17% -$52.5K
ARKK icon
328
ARK Innovation ETF
ARKK
$7.49B
$252K 0.03%
3,585
-70
-2% -$4.92K
JSML icon
329
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$252K 0.03%
3,733
-43
-1% -$2.9K
ULTA icon
330
Ulta Beauty
ULTA
$23.1B
$250K 0.03%
535
– –
FSMB icon
331
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$250K 0.03%
12,557
-4,685
-27% -$93.3K
COF icon
332
Capital One
COF
$142B
$248K 0.03%
1,165
+572
+96% +$122K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$247K 0.03%
9,752
+43
+0.4% +$1.09K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.03%
2,423
– –
LCTU icon
335
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$241K 0.03%
3,589
+3,113
+654% +$209K
MBB icon
336
iShares MBS ETF
MBB
$41.3B
$241K 0.03%
2,569
-1,425
-36% -$134K
XLRE icon
337
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$239K 0.03%
5,777
-180
-3% -$7.46K
VT icon
338
Vanguard Total World Stock ETF
VT
$51.8B
$237K 0.03%
1,846
+8
+0.4% +$1.03K
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$235K 0.03%
2,883
+2,583
+861% +$210K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$59.2B
$234K 0.03%
9,582
+324
+3% +$7.92K
DRI icon
341
Darden Restaurants
DRI
$24.5B
$231K 0.03%
1,058
+134
+15% +$29.2K
VV icon
342
Vanguard Large-Cap ETF
VV
$44.6B
$226K 0.03%
792
– –
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$223K 0.03%
4,821
-1,723
-26% -$79.9K
CDL icon
344
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$220K 0.03%
3,297
-681
-17% -$45.4K
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$219K 0.03%
4,598
-368
-7% -$17.5K
MAR icon
346
Marriott International Class A Common Stock
MAR
$71.9B
$218K 0.03%
797
– –
EPD icon
347
Enterprise Products Partners
EPD
$68.6B
$218K 0.03%
7,025
+2,973
+73% +$92.2K
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$217K 0.03%
4,961
+206
+4% +$9.01K
LRCX icon
349
Lam Research
LRCX
$130B
$216K 0.03%
2,221
-28
-1% -$2.73K
GS icon
350
Goldman Sachs
GS
$223B
$216K 0.03%
305
-2
-0.7% -$1.42K
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14
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