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
OIH icon
376
VanEck Oil Services ETF
OIH
$880M
$148K 0.02%
565
– –
HEQT icon
377
Simplify Hedged Equity ETF
HEQT
$307M
$147K 0.02%
+5,158
New +$147K
ZTS icon
378
Zoetis
ZTS
$67.9B
$146K 0.02%
887
-188
-17% -$31K
MRVL icon
379
Marvell Technology
MRVL
$54.6B
$144K 0.02%
2,339
+695
+42% +$42.8K
IWV icon
380
iShares Russell 3000 ETF
IWV
$16.7B
$143K 0.02%
449
-19
-4% -$6.04K
PGR icon
381
Progressive
PGR
$143B
$141K 0.02%
497
+1
+0.2% +$284
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$140K 0.02%
1,873
-4,398
-70% -$329K
EPD icon
383
Enterprise Products Partners
EPD
$68.6B
$138K 0.02%
4,052
+259
+7% +$8.84K
PWR icon
384
Quanta Services
PWR
$55.5B
$138K 0.02%
543
-14
-3% -$3.56K
INTC icon
385
Intel
INTC
$107B
$138K 0.02%
6,064
+2,434
+67% +$55.3K
DIVO icon
386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$137K 0.02%
3,363
+9
+0.3% +$367
LEN icon
387
Lennar Class A
LEN
$36.7B
$136K 0.02%
1,185
+64
+6% +$7.35K
SRE icon
388
Sempra
SRE
$52.9B
$136K 0.02%
1,899
-53
-3% -$3.78K
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
$135K 0.02%
6,322
– –
TER icon
390
Teradyne
TER
$19.1B
$135K 0.02%
1,628
+2
+0.1% +$165
URI icon
391
United Rentals
URI
$62.7B
$133K 0.02%
213
+4
+2% +$2.51K
XEL icon
392
Xcel Energy
XEL
$43B
$132K 0.02%
1,871
– –
IYE icon
393
iShares US Energy ETF
IYE
$1.16B
$131K 0.02%
2,663
+48
+2% +$2.37K
CMCSA icon
394
Comcast
CMCSA
$125B
$131K 0.02%
3,554
-266
-7% -$9.82K
HUBB icon
395
Hubbell
HUBB
$23.2B
$131K 0.02%
395
+230
+139% +$76.1K
SMB icon
396
VanEck Short Muni ETF
SMB
$286M
$130K 0.02%
7,591
-187
-2% -$3.2K
HSY icon
397
Hershey
HSY
$37.6B
$129K 0.02%
756
-1
-0.1% -$171
TXN icon
398
Texas Instruments
TXN
$171B
$129K 0.02%
718
-25
-3% -$4.5K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$174B
$129K 0.02%
9,454
– –
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$128K 0.02%
1,346
-616
-31% -$58.8K
14 15
16
17 18