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
XLU icon
426
Utilities Select Sector SPDR Fund
XLU
$20.7B
$108K 0.02%
1,365
-4
-0.3% -$316
AON icon
427
Aon
AON
$79.9B
$107K 0.02%
268
– –
CSX icon
428
CSX Corp
CSX
$60.6B
$107K 0.02%
3,637
-26
-0.7% -$765
COF icon
429
Capital One
COF
$142B
$106K 0.02%
593
+3
+0.5% +$538
APH icon
430
Amphenol
APH
$135B
$105K 0.02%
1,604
– –
OXY icon
431
Occidental Petroleum
OXY
$45.2B
$105K 0.02%
2,130
+50
+2% +$2.47K
CION icon
432
CION Investment
CION
$534M
$104K 0.02%
10,031
+1,597
+19% +$16.5K
DEO icon
433
Diageo
DEO
$61.3B
$103K 0.02%
987
– –
ROBT icon
434
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$103K 0.02%
2,530
– –
VFLO icon
435
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$103K 0.02%
3,000
– –
WPC icon
436
W.P. Carey
WPC
$14.9B
$102K 0.02%
1,622
– –
CP icon
437
Canadian Pacific Kansas City
CP
$70.3B
$102K 0.02%
1,456
-308
-17% -$21.6K
CORP icon
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$102K 0.02%
1,051
-161
-13% -$15.6K
PH icon
439
Parker-Hannifin
PH
$96.1B
$102K 0.02%
167
-15
-8% -$9.12K
WELL icon
440
Welltower
WELL
$112B
$102K 0.02%
662
-11
-2% -$1.69K
GDX icon
441
VanEck Gold Miners ETF
GDX
$19.9B
$101K 0.02%
2,194
+1,700
+344% +$78.2K
IP icon
442
International Paper
IP
$25.7B
$100K 0.01%
1,883
– –
SJM icon
443
J.M. Smucker
SJM
$12B
$99.8K 0.01%
842
+8
+1% +$948
AB icon
444
AllianceBernstein
AB
$4.29B
$98.6K 0.01%
2,575
– –
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$98.3K 0.01%
977
-930
-49% -$93.6K
CI icon
446
Cigna
CI
$81.5B
$98K 0.01%
297
+17
+6% +$5.61K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$97.4K 0.01%
4,279
– –
VRIG icon
448
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$97.4K 0.01%
3,883
-101
-3% -$2.53K
IFRA icon
449
iShares US Infrastructure ETF
IFRA
$2.95B
$97.3K 0.01%
2,159
-108
-5% -$4.87K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$22B
$97.1K 0.01%
1,052
-18
-2% -$1.66K
16 17
18
19 20