GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.12M 0.79%
36,596
+272
HUSV icon
27
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91M
$7.04M 0.78%
176,617
-4,826
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$6.42M 0.71%
8,739
+149
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$5.95M 0.66%
118,364
-34,042
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.79M 0.64%
26,822
+20
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$5.75M 0.63%
91,416
-2,126
AVGO icon
32
Broadcom
AVGO
$1.56T
$5.6M 0.62%
16,982
+313
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$5.39M 0.59%
109,349
-2,167
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.12B
$5.29M 0.58%
75,672
+5,171
GLD icon
35
SPDR Gold Trust
GLD
$146B
$4.78M 0.53%
13,435
-121
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$4.69M 0.52%
38,765
+6,929
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$4.62M 0.51%
83,449
+2,197
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$4.51M 0.5%
44,765
-1,396
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$69B
$4.38M 0.48%
21,493
-1,871
VOO icon
40
Vanguard S&P 500 ETF
VOO
$815B
$4.27M 0.47%
6,976
+2,638
FICS icon
41
First Trust International Developed Capital Strength ETF
FICS
$220M
$4.18M 0.46%
109,519
-4,754
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.12M 0.46%
163,743
+27,430
JPM icon
43
JPMorgan Chase
JPM
$852B
$4.05M 0.45%
12,846
+192
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.98M 0.44%
24,214
-943
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$24.1B
$3.91M 0.43%
28,278
-135
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.61B
$3.84M 0.42%
24,684
+58
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.75M 0.41%
65,215
-11,724
PLTR icon
48
Palantir
PLTR
$443B
$3.67M 0.4%
20,100
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.62M 0.4%
13,234
+3,599
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$3.44M 0.38%
60,225
-2,081
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