GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.72M 0.39%
61,819
-3,396
MSTR icon
52
Strategy Inc
MSTR
$48.9B
$3.66M 0.39%
24,060
-362
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.64M 0.38%
7,246
+1,222
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.53M 0.37%
12,758
-476
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$3.5M 0.37%
74,745
+5,701
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$3.41M 0.36%
58,936
-1,289
COST icon
57
Costco
COST
$447B
$3.3M 0.35%
3,824
+104
BUFQ icon
58
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$3.26M 0.34%
90,880
-1,350
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$3.24M 0.34%
177,962
+44,495
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.18M 0.34%
9,856
-179
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.12M 0.33%
47,331
+2,578
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.23B
$3.02M 0.32%
18,438
-345
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.98M 0.31%
24,774
-314
AVDE icon
64
Avantis International Equity ETF
AVDE
$14.4B
$2.96M 0.31%
35,914
+882
FBND icon
65
Fidelity Total Bond ETF
FBND
$25B
$2.92M 0.31%
63,384
+38
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.84M 0.3%
47,471
+6,653
IQDG icon
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$2.76M 0.29%
66,653
+1,527
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.76M 0.29%
54,537
+9,327
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.7M 0.29%
28,654
-888
V icon
70
Visa
V
$616B
$2.64M 0.28%
7,526
-68
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.97B
$2.63M 0.28%
51,343
+20
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.44B
$2.55M 0.27%
19,623
+846
WCMI
73
First Trust WCM International Equity ETF
WCMI
$1.01B
$2.5M 0.26%
146,952
+1,489
CEG icon
74
Constellation Energy
CEG
$117B
$2.44M 0.26%
6,896
+645
HD icon
75
Home Depot
HD
$365B
$2.43M 0.26%
7,053
+374
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3
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