GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$41.8M
Cap. Flow
-$51.1M
Cap. Flow %
-16.84%
Top 10 Hldgs %
44.6%
Holding
248
New
11
Increased
52
Reduced
122
Closed
49

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.91M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.27M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$831K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$768K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$713K

Top Sells

1
AAPL icon
Apple
AAPL
$6.36M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$3.57M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.88%
3 Financials 4.9%
4 Communication Services 4.07%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$1.11M 0.37%
8,389
-2,172
-21% -$288K
VZ icon
52
Verizon
VZ
$186B
$1.11M 0.37%
19,097
-917
-5% -$53.3K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.11M 0.36%
11,548
+5,258
+84% +$503K
NKE icon
54
Nike
NKE
$111B
$1.1M 0.36%
8,291
+1,179
+17% +$157K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$979K 0.32%
5,825
-79
-1% -$13.3K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$972K 0.32%
14,234
-744
-5% -$50.8K
FAD icon
57
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$969K 0.32%
8,952
-30
-0.3% -$3.25K
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$962K 0.32%
3,269
-1,987
-38% -$585K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$915K 0.3%
5,694
– –
VTV icon
60
Vanguard Value ETF
VTV
$144B
$915K 0.3%
6,964
-500
-7% -$65.7K
BAC icon
61
Bank of America
BAC
$375B
$914K 0.3%
23,646
-10,051
-30% -$389K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$914K 0.3%
10,058
-6,279
-38% -$571K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84B
$891K 0.29%
6,709
-440
-6% -$58.4K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$872K 0.29%
16,758
+3,471
+26% +$181K
AFG icon
65
American Financial Group
AFG
$11.6B
$855K 0.28%
7,500
+2,491
+50% +$284K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$850K 0.28%
3,902
+1,721
+79% +$375K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$847K 0.28%
5,626
-146
-3% -$22K
ROKU icon
68
Roku
ROKU
$14.3B
$808K 0.27%
2,482
+43
+2% +$14K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
$793K 0.26%
16,167
+823
+5% +$40.4K
XOM icon
70
Exxon Mobil
XOM
$479B
$772K 0.25%
13,845
+661
+5% +$36.9K
CVX icon
71
Chevron
CVX
$318B
$763K 0.25%
7,288
-473
-6% -$49.5K
PZC
72
DELISTED
PIMCO California Municipal Income Fund III
PZC
$751K 0.25%
71,218
+236
+0.3% +$2.49K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$740K 0.24%
9,250
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$727K 0.24%
5,594
-3,798
-40% -$494K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.7B
$716K 0.24%
3,346
+489
+17% +$105K
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