GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$9.98M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.98%
Holding
1,192
New
87
Increased
249
Reduced
285
Closed
81

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.83M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.49M
4
DSL
DoubleLine Income Solutions Fund
DSL
$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$665K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$597K

Sector Composition

1 Technology 6.19%
2 Financials 4.91%
3 Consumer Discretionary 4.04%
4 Communication Services 3.18%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$20.2B
$1.33M 0.42%
93,158
– –
MSFT icon
52
Microsoft
MSFT
$3.74T
$1.31M 0.42%
9,789
+514
+6% +$68.8K
HD icon
53
Home Depot
HD
$405B
$1.31M 0.41%
6,290
-107
-2% -$22.3K
BIT icon
54
BlackRock Multi-Sector Income Trust
BIT
$579M
$1.29M 0.41%
74,135
-1,204
-2% -$21K
XOM icon
55
Exxon Mobil
XOM
$476B
$1.28M 0.41%
16,731
+8,204
+96% +$629K
WDIV icon
56
SPDR S&P Global Dividend ETF
WDIV
$223M
$1.22M 0.39%
18,017
+5,994
+50% +$405K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.13M 0.36%
9,471
-861
-8% -$103K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.92B
$1.11M 0.35%
173,603
-5,522
-3% -$35.4K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$918M
$1.08M 0.34%
13,999
-50
-0.4% -$3.87K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.08M 0.34%
35,230
+1,360
+4% +$41.7K
COST icon
61
Costco
COST
$420B
$1.08M 0.34%
4,071
+117
+3% +$30.9K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.07M 0.34%
28,119
+2,672
+11% +$102K
NOC icon
63
Northrop Grumman
NOC
$82.9B
$1.05M 0.33%
3,248
-310
-9% -$100K
FAD icon
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.02M 0.32%
13,657
-30
-0.2% -$2.24K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
$990K 0.31%
10,209
+244
+2% +$23.7K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$973K 0.31%
23,110
-999
-4% -$42.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$958K 0.3%
887
+10
+1% +$10.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.4B
$932K 0.3%
5,998
-6
-0.1% -$932
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$930K 0.3%
29,966
+1,945
+7% +$60.4K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$909K 0.29%
10,437
+2,405
+30% +$209K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$901K 0.29%
14,665
+408
+3% +$25.1K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.3B
$894K 0.28%
11,896
+9
+0.1% +$676
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$523B
$894K 0.28%
5,963
+200
+3% +$30K
HYGH icon
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$841K 0.27%
9,489
-709
-7% -$62.8K
CVX icon
75
Chevron
CVX
$317B
$840K 0.27%
6,755
+410
+6% +$51K
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