GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$6.34M 0.77%
8,590
+3,577
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.33M 0.77%
66,394
-1,174
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$5.62M 0.68%
93,542
+844
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.49M 0.67%
111,516
-635
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$5.49M 0.67%
26,802
+1,970
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2B
$4.67M 0.57%
70,501
-931
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.65M 0.57%
46,161
-4,490
AVGO icon
33
Broadcom
AVGO
$1.65T
$4.59M 0.56%
16,669
+817
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$65B
$4.54M 0.55%
23,364
-2,333
FICS icon
35
First Trust International Developed Capital Strength ETF
FICS
$218M
$4.5M 0.55%
114,273
+5,637
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$4.25M 0.52%
81,252
-875
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$4.24M 0.52%
76,939
+11,249
GLD icon
38
SPDR Gold Trust
GLD
$140B
$4.13M 0.5%
13,556
-127
COST icon
39
Costco
COST
$415B
$3.84M 0.47%
3,882
-217
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.78M 0.46%
25,157
-1,669
JPM icon
41
JPMorgan Chase
JPM
$823B
$3.67M 0.45%
12,654
-251
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.65M 0.44%
28,413
+1,771
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$3.58M 0.44%
31,836
+31,786
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.53M 0.43%
69,748
+25,371
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$6.61B
$3.49M 0.42%
24,626
+1,218
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$3.39M 0.41%
136,313
+14,709
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$3.39M 0.41%
62,306
-6,378
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$3.25M 0.4%
97,930
+83
FBND icon
49
Fidelity Total Bond ETF
FBND
$21.1B
$3.02M 0.37%
66,057
+17,815
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.97M 0.36%
10,399
-578
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