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
CRWD icon
351
CrowdStrike
CRWD
$105B
$183K 0.03%
520
-316
-38% -$111K
WM icon
352
Waste Management
WM
$88.6B
$183K 0.03%
789
+232
+42% +$53.8K
STZ icon
353
Constellation Brands
STZ
$26.2B
$177K 0.03%
964
+34
+4% +$6.24K
ARKK icon
354
ARK Innovation ETF
ARKK
$7.49B
$174K 0.03%
3,655
-400
-10% -$19K
UPS icon
355
United Parcel Service
UPS
$72.1B
$173K 0.03%
1,576
+599
+61% +$65.9K
MU icon
356
Micron Technology
MU
$147B
$173K 0.03%
1,993
+23
+1% +$2K
NDSN icon
357
Nordson
NDSN
$12.6B
$173K 0.03%
857
– –
ADP icon
358
Automatic Data Processing
ADP
$120B
$173K 0.03%
565
+129
+30% +$39.4K
HON icon
359
Honeywell
HON
$136B
$170K 0.03%
801
+36
+5% +$7.63K
HDV icon
360
iShares Core High Dividend ETF
HDV
$11.5B
$169K 0.03%
1,395
-21
-1% -$2.54K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$169K 0.03%
1,554
-425
-21% -$46.2K
GS icon
362
Goldman Sachs
GS
$223B
$168K 0.02%
307
-9
-3% -$4.92K
CB icon
363
Chubb
CB
$111B
$166K 0.02%
549
+46
+9% +$13.9K
SMH icon
364
VanEck Semiconductor ETF
SMH
$27.3B
$166K 0.02%
783
-357
-31% -$75.5K
EW icon
365
Edwards Lifesciences
EW
$47.5B
$165K 0.02%
2,282
– –
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$165K 0.02%
2,771
-387
-12% -$23K
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.34B
$164K 0.02%
8,626
+2,765
+47% +$52.7K
LPLA icon
368
LPL Financial
LPLA
$26.6B
$164K 0.02%
500
– –
LRCX icon
369
Lam Research
LRCX
$130B
$164K 0.02%
2,249
+351
+18% +$25.5K
SPIP icon
370
SPDR Portfolio TIPS ETF
SPIP
$967M
$161K 0.02%
6,093
+313
+5% +$8.26K
GEHC icon
371
GE HealthCare
GEHC
$34.6B
$161K 0.02%
1,990
+120
+6% +$9.69K
BKNG icon
372
Booking.com
BKNG
$178B
$158K 0.02%
34
– –
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$156K 0.02%
1,913
-49
-2% -$4.01K
ARM icon
374
Arm
ARM
$146B
$156K 0.02%
1,460
+40
+3% +$4.27K
HAL icon
375
Halliburton
HAL
$18.8B
$153K 0.02%
6,045
-23
-0.4% -$584
13 14
15
16 17