GSWM

Golden State Wealth Management Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

+$5.57M (+0.8%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

29.99%

Holding

1,655

New

142

Increased

451

Reduced

332

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$4.4M
2	SPDR S&P MidCap 400 ETF Trust MDY	$3.37M
3	Fidelity Total Bond ETF FBND	$2.18M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.52M
5	iShares International Dividend Growth ETF IGRO	$1.44M

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$3.04M
2	iShares Core S&P 500 ETF IVV	$2.77M
3	Hartford Total Return Bond ETF HTRB	$2.27M
4	WisdomTree International Quality Dividend Growth Fund IQDG	$913K
5	First Trust Managed Municipal ETF FMB	$803K

Sector Composition

1	Technology	9.93%
2	Financials	4.55%
3	Consumer Discretionary	4.45%
4	Communication Services	2.52%
5	Industrials	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan US Quality Factor ETF JQUA $6.25B	$5.23M	0.78%	92,698 +6,336	+7%	+$358K
27	27 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$5.1M	0.76%	50,651 -263	-0.5%	-$26.5K
28	28 iShares Russell 1000 Value ETF IWD $61.6B	$4.84M	0.72%	25,697 +23,401	+1,019%	+$4.4M
29	29 Vanguard Dividend Appreciation ETF VIG $90.8B	$4.82M	0.72%	24,832 +2,109	+9%	+$409K
30	30 First Trust Long/Short Equity ETF FTLS $1.99B	$4.58M	0.68%	71,432 +2,773	+4%	+$178K
31	31 Tesla TSLA $1.05T	$4.57M	0.68%	17,619 +1,053	+6%	+$273K
32	32 MicroStrategy MSTR $109B	$4.54M	0.68%	15,764 +2,323	+17%	+$670K
33	33 SPDR Portfolio S&P 500 Value ETF SPYV $26.2B	$4.19M	0.62%	82,127 +505	+0.6%	+$25.8K
34	34 First Trust International Developed Capital Strength ETF FICS $216M	$3.98M	0.59%	108,636 +4,180	+4%	+$153K
35	35 SPDR Gold Trust GLD $99B	$3.94M	0.59%	13,683 +515	+4%	+$148K
36	36 Costco COST $447B	$3.88M	0.58%	4,099 +31	+0.8%	+$29.3K
37	37 Pacer US Cash Cows 100 ETF COWZ $21.7B	$3.6M	0.53%	65,690 +2,813	+4%	+$154K
38	38 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$3.52M	0.52%	68,684 +16,670	+32%	+$853K
39	39 iShares Core S&P US Growth ETF IUSG $22.5B	$3.41M	0.51%	26,826 -1,021	-4%	-$130K
40	40 SPDR S&P MidCap 400 ETF Trust MDY $22.5B	$3.37M	0.5%	6,320	New	+$3.37M
41	41 JPMorgan Chase JPM $746B	$3.17M	0.47%	12,905 +34	+0.3%	+$8.34K
42	42 iShares MSCI ACWI ETF ACWI $21.9B	$3.1M	0.46%	26,642 +1,580	+6%	+$184K
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$3.03M	0.45%	5,683 +95	+2%	+$50.6K
44	44 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$3.01M	0.45%	121,604 -2,091	-2%	-$51.8K
45	45 iShares Core S&P Small-Cap ETF IJR $79.7B	$2.93M	0.44%	28,007 -74	-0.3%	-$7.74K
46	46 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $961M	$2.92M	0.43%	97,847 +6,038	+7%	+$180K
47	47 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$2.9M	0.43%	48,439 -7,179	-13%	-$430K
48	48 Meta Platforms (Facebook) META $1.77T	$2.89M	0.43%	5,013 +156	+3%	+$89.9K
49	49 iShares Core S&P Mid-Cap ETF IJH $93.9B	$2.87M	0.43%	49,232 -197	-0.4%	-$11.5K
50	50 Gabelli Equity Trust GAB $1.8B	$2.86M	0.42%	518,642 -25,119	-5%	-$138K