GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
459
Reduced
413
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$6.34M 0.77%
8,590
+3,577
+71% +$2.64M
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.33M 0.77%
66,394
-1,174
-2% -$112K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$5.62M 0.68%
93,542
+844
+0.9% +$50.7K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.49M 0.67%
111,516
-635
-0.6% -$31.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.49M 0.67%
26,802
+1,970
+8% +$403K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.67M 0.57%
70,501
-931
-1% -$61.7K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.65M 0.57%
46,161
-4,490
-9% -$452K
AVGO icon
33
Broadcom
AVGO
$1.42T
$4.59M 0.56%
16,669
+817
+5% +$225K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.54M 0.55%
23,364
-2,333
-9% -$453K
FICS icon
35
First Trust International Developed Capital Strength ETF
FICS
$225M
$4.5M 0.55%
114,273
+5,637
+5% +$222K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.25M 0.52%
81,252
-875
-1% -$45.8K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.24M 0.52%
76,939
+11,249
+17% +$620K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$4.13M 0.5%
13,556
-127
-0.9% -$38.7K
COST icon
39
Costco
COST
$421B
$3.84M 0.47%
3,882
-217
-5% -$215K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.78M 0.46%
25,157
-1,669
-6% -$251K
JPM icon
41
JPMorgan Chase
JPM
$824B
$3.67M 0.45%
12,654
-251
-2% -$72.8K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$3.65M 0.44%
28,413
+1,771
+7% +$228K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$3.58M 0.44%
31,836
+31,786
+63,572% +$3.58M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.53M 0.43%
69,748
+25,371
+57% +$1.29M
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$6.16B
$3.49M 0.42%
24,626
+1,218
+5% +$173K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.39M 0.41%
136,313
+14,709
+12% +$366K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.39M 0.41%
62,306
-6,378
-9% -$347K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.25M 0.4%
97,930
+83
+0.1% +$2.76K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$3.02M 0.37%
66,057
+17,815
+37% +$815K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.97M 0.36%
10,399
-578
-5% -$165K
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