GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$31.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
451
Reduced
332
Closed
67

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 9.93%
2 Financials 4.55%
3 Consumer Discretionary 4.46%
4 Communication Services 2.51%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
51
American Express Global Business Travel
GBTG
$3.88B
$2.82M 0.42%
388,155
+144,303
+59% +$1.05M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.8M 0.42%
10,977
-97
-0.9% -$24.8K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$6.16B
$2.73M 0.41%
23,408
+956
+4% +$111K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.86B
$2.72M 0.4%
53,860
-15,925
-23% -$803K
V icon
55
Visa
V
$681B
$2.69M 0.4%
7,665
-39
-0.5% -$13.7K
AVGO icon
56
Broadcom
AVGO
$1.42T
$2.65M 0.39%
15,852
+954
+6% +$160K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.48M 0.37%
60,758
+7,147
+13% +$291K
AVDE icon
58
Avantis International Equity ETF
AVDE
$8.67B
$2.47M 0.37%
37,331
+106
+0.3% +$7.03K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.38M 0.35%
43,433
-472
-1% -$25.9K
FIXD icon
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.36M 0.35%
53,823
-11,163
-17% -$489K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.35M 0.35%
21,051
-231
-1% -$25.8K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.35M 0.35%
54,157
-889
-2% -$38.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$2.25M 0.33%
4,374
+269
+7% +$138K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.25M 0.33%
44,377
+5,235
+13% +$265K
FBND icon
65
Fidelity Total Bond ETF
FBND
$20.4B
$2.2M 0.33%
48,242
+47,785
+10,456% +$2.18M
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.15M 0.32%
122,394
+28,453
+30% +$500K
HD icon
67
Home Depot
HD
$406B
$2.09M 0.31%
5,712
+669
+13% +$245K
PSET icon
68
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.5M
$1.99M 0.3%
30,154
+311
+1% +$20.5K
HTGC icon
69
Hercules Capital
HTGC
$3.51B
$1.99M 0.3%
103,486
-12,172
-11% -$234K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$1.97M 0.29%
7,175
+2,656
+59% +$730K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.95M 0.29%
81,288
-15,209
-16% -$365K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.88M 0.28%
18,436
+1,907
+12% +$195K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.88M 0.28%
37,805
+1,649
+5% +$82.1K
SPIB icon
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.84M 0.27%
55,361
+5,904
+12% +$196K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.26%
18,928
+1,710
+10% +$160K
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