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
+$673M
Cap. Flow
+$31.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
451
Reduced
332
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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$5.23M 0.78%
92,698
+6,336
+7% +$358K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.1M 0.76%
50,651
-263
-0.5% -$26.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.84M 0.72%
25,697
+23,401
+1,019% +$4.4M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.82M 0.72%
24,832
+2,109
+9% +$409K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.58M 0.68%
71,432
+2,773
+4% +$178K
TSLA icon
31
Tesla
TSLA
$1.08T
$4.57M 0.68%
17,619
+1,053
+6% +$273K
MSTR icon
32
Strategy Inc Common Stock Class A
MSTR
$93.6B
$4.54M 0.68%
15,764
+2,323
+17% +$670K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.19M 0.62%
82,127
+505
+0.6% +$25.8K
FICS icon
34
First Trust International Developed Capital Strength ETF
FICS
$225M
$3.98M 0.59%
108,636
+4,180
+4% +$153K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$3.94M 0.59%
13,683
+515
+4% +$148K
COST icon
36
Costco
COST
$421B
$3.88M 0.58%
4,099
+31
+0.8% +$29.3K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.6M 0.53%
65,690
+2,813
+4% +$154K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.52M 0.52%
68,684
+16,670
+32% +$853K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.41M 0.51%
26,826
-1,021
-4% -$130K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.37M 0.5%
+6,320
New +$3.37M
JPM icon
41
JPMorgan Chase
JPM
$824B
$3.17M 0.47%
12,905
+34
+0.3% +$8.34K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$3.1M 0.46%
26,642
+1,580
+6% +$184K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.45%
5,683
+95
+2% +$50.6K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.01M 0.45%
121,604
-2,091
-2% -$51.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.93M 0.44%
28,007
-74
-0.3% -$7.74K
BUFQ icon
46
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.92M 0.43%
97,847
+6,038
+7% +$180K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.9M 0.43%
48,439
-7,179
-13% -$430K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$2.89M 0.43%
5,013
+156
+3% +$89.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.87M 0.43%
49,232
-197
-0.4% -$11.5K
GAB icon
50
Gabelli Equity Trust
GAB
$1.88B
$2.86M 0.42%
518,642
-25,119
-5% -$138K
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