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
COST icon
51
Costco
COST
$381B
$3.44M 0.38%
3,720
-162
IDV icon
52
iShares International Select Dividend ETF
IDV
$6.48B
$3.35M 0.37%
91,711
+7,316
BUFQ icon
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$3.21M 0.35%
92,230
-5,700
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.21M 0.35%
10,035
-364
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$3.2M 0.35%
69,044
+6,851
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.19B
$3.12M 0.34%
18,783
-597
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.33%
6,024
+182
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$2.98M 0.33%
25,088
-591
FBND icon
59
Fidelity Total Bond ETF
FBND
$23.1B
$2.93M 0.32%
63,346
-2,711
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.92M 0.32%
44,753
-1,781
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.81M 0.31%
29,542
-115
AVDE icon
62
Avantis International Equity ETF
AVDE
$11.1B
$2.76M 0.31%
35,032
-3,142
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.67T
$2.73M 0.3%
11,207
+759
HD icon
64
Home Depot
HD
$353B
$2.71M 0.3%
6,679
-96
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.93B
$2.6M 0.29%
51,323
-427
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$2.6M 0.29%
65,126
+1,516
V icon
67
Visa
V
$667B
$2.59M 0.29%
7,594
+63
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.52M 0.28%
18,777
-371
WCMI
69
First Trust WCM International Equity ETF
WCMI
$755M
$2.45M 0.27%
145,463
+3,422
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$2.45M 0.27%
40,818
-4,728
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$2.44M 0.27%
39,365
-1,608
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.43M 0.27%
133,467
+10,112
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$2.41M 0.27%
21,809
-924
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$2.38M 0.26%
53,713
+1,224
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.36M 0.26%
47,315
+43,985
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3
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