GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSV icon
26
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77M
$6.96M 0.74%
179,983
+3,366
CAM
27
AB California Intermediate Municipal ETF
CAM
$1.13B
$6.46M 0.68%
+257,474
AVGO icon
28
Broadcom
AVGO
$1.51T
$6.34M 0.67%
18,304
+1,322
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$5.98M 0.63%
9,062
+323
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$5.94M 0.63%
94,018
+2,602
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.92M 0.63%
26,924
+102
RTX icon
32
RTX Corp
RTX
$280B
$5.59M 0.59%
30,467
+24,786
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$5.59M 0.59%
113,697
+4,348
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.33M 0.56%
105,899
-12,465
GLD icon
35
SPDR Gold Trust
GLD
$181B
$5.15M 0.54%
12,990
-445
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$5.09M 0.54%
89,552
+6,103
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$4.92M 0.52%
195,273
+31,530
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.74M 0.5%
47,260
+2,495
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.17B
$4.53M 0.48%
63,839
-11,833
FICS icon
40
First Trust International Developed Capital Strength ETF
FICS
$226M
$4.43M 0.47%
110,525
+1,006
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$4.41M 0.47%
36,927
-1,838
JPM icon
42
JPMorgan Chase
JPM
$810B
$4.17M 0.44%
12,928
+82
VOO icon
43
Vanguard S&P 500 ETF
VOO
$854B
$4.12M 0.43%
6,561
-415
PLTR icon
44
Palantir
PLTR
$366B
$4.06M 0.43%
22,841
+2,741
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$28.5B
$4.03M 0.43%
28,468
+190
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$27.1B
$3.99M 0.42%
23,783
-431
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$70.2B
$3.93M 0.42%
18,688
-2,805
IDV icon
48
iShares International Select Dividend ETF
IDV
$7.94B
$3.87M 0.41%
98,000
+6,289
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.67T
$3.83M 0.4%
12,192
+985
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.35B
$3.81M 0.4%
24,339
-345
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