GSWM

Golden State Wealth Management Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

+$5.57M (+0.8%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

29.99%

Holding

1,655

New

142

Increased

451

Reduced

332

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$4.4M
2	SPDR S&P MidCap 400 ETF Trust MDY	$3.37M
3	Fidelity Total Bond ETF FBND	$2.18M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.52M
5	iShares International Dividend Growth ETF IGRO	$1.44M

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$3.04M
2	iShares Core S&P 500 ETF IVV	$2.77M
3	Hartford Total Return Bond ETF HTRB	$2.27M
4	WisdomTree International Quality Dividend Growth Fund IQDG	$913K
5	First Trust Managed Municipal ETF FMB	$803K

Sector Composition

1	Technology	9.93%
2	Financials	4.55%
3	Consumer Discretionary	4.45%
4	Communication Services	2.52%
5	Industrials	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 American Express Global Business Travel GBTG $3.15B	$2.82M	0.42%	388,155 +144,303	+59%	+$1.05M
52	52 iShares Russell 2000 Growth ETF IWO $11.6B	$2.8M	0.42%	10,977 -97	-0.9%	-$24.8K
53	53 Invesco Aerospace & Defense ETF PPA $5.35B	$2.73M	0.41%	23,408 +956	+4%	+$111K
54	54 First Trust Managed Municipal ETF FMB $1.89B	$2.72M	0.4%	53,860 -15,925	-23%	-$803K
55	55 Visa V $710B	$2.69M	0.4%	7,665 -39	-0.5%	-$13.7K
56	56 Broadcom AVGO $1.15T	$2.65M	0.39%	15,852 +954	+6%	+$160K
57	57 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.3B	$2.48M	0.37%	60,758 +7,147	+13%	+$291K
58	58 Avantis International Equity ETF AVDE $7.14B	$2.47M	0.37%	37,331 +106	+0.3%	+$7.03K
59	59 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$2.38M	0.35%	43,433 -472	-1%	-$25.9K
60	60 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$2.36M	0.35%	53,823 -11,163	-17%	-$489K
61	61 First Trust US Equity Opportunities ETF FPX $904M	$2.35M	0.35%	21,051 -231	-1%	-$25.8K
62	62 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $771M	$2.35M	0.35%	54,157 -889	-2%	-$38.6K
63	63 Vanguard S&P 500 ETF VOO $672B	$2.25M	0.33%	4,374 +269	+7%	+$138K
64	64 JPMorgan Ultra-Short Income ETF JPST $31B	$2.25M	0.33%	44,377 +5,235	+13%	+$265K
65	65 Fidelity Total Bond ETF FBND $18.5B	$2.2M	0.33%	48,242 +47,785	+10,456%	+$2.18M
66	66 First Trust Preferred Securities and Income ETF FPE $5.75B	$2.15M	0.32%	122,394 +28,453	+30%	+$500K
67	67 Home Depot HD $366B	$2.09M	0.31%	5,712 +669	+13%	+$245K
68	68 Principal Exchange-Traded Funds Principal Quality ETF PSET $50.1M	$1.99M	0.3%	30,154 +311	+1%	+$20.5K
69	69 Hercules Capital HTGC $3.16B	$1.99M	0.3%	103,486 -12,172	-11%	-$234K
70	70 Vanguard Total Stock Market ETF VTI $484B	$1.97M	0.29%	7,175 +2,656	+59%	+$730K
71	71 IQ MacKay Municipal Intermediate ETF MMIT $833M	$1.95M	0.29%	81,288 -15,209	-16%	-$365K
72	72 First Trust Cloud Computing ETF SKYY $3.48B	$1.88M	0.28%	18,436 +1,907	+12%	+$195K
73	73 Financial Select Sector SPDR Fund XLF $50B	$1.88M	0.28%	37,805 +1,649	+5%	+$82.1K
74	74 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.19B	$1.84M	0.27%	55,361 +5,904	+12%	+$196K
75	75 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$1.77M	0.26%	18,928 +1,710	+10%	+$160K