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
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.95B
$2.91M 0.35%
84,395
+82,569
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.89M 0.35%
46,534
-2,698
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.35%
5,842
+159
AVDE icon
54
Avantis International Equity ETF
AVDE
$9.66B
$2.83M 0.34%
38,174
+843
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.15B
$2.81M 0.34%
19,380
-1,671
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.81M 0.34%
25,679
-2,328
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.78M 0.34%
29,657
+10,729
PLTR icon
58
Palantir
PLTR
$431B
$2.74M 0.33%
20,100
+502
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.73M 0.33%
45,546
-2,893
V icon
60
Visa
V
$668B
$2.67M 0.33%
7,531
-134
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.65M 0.32%
62,193
+1,435
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.92B
$2.58M 0.31%
51,750
-2,110
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$2.52M 0.31%
63,610
+15,938
HD icon
64
Home Depot
HD
$387B
$2.48M 0.3%
6,775
+1,063
VOO icon
65
Vanguard S&P 500 ETF
VOO
$765B
$2.46M 0.3%
4,338
-36
GBTG icon
66
American Express Global Business Travel
GBTG
$4.3B
$2.45M 0.3%
388,155
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.43M 0.3%
40,973
-2,460
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.38M 0.29%
+9,635
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$7B
$2.37M 0.29%
22,733
+6,354
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.21B
$2.33M 0.28%
19,148
+712
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.31M 0.28%
4,076
-2,244
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.29M 0.28%
52,489
-1,668
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.27M 0.28%
51,751
-2,072
WCMI
74
First Trust WCM International Equity ETF
WCMI
$524M
$2.26M 0.28%
142,041
+40,945
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.2M 0.27%
123,355
+961
1 2
3
4 5