GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
459
Reduced
413
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.71B
$2.91M 0.35%
84,395
+82,569
+4,522% +$2.85M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.89M 0.35%
46,534
-2,698
-5% -$167K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 0.35%
5,842
+159
+3% +$77.2K
AVDE icon
54
Avantis International Equity ETF
AVDE
$8.66B
$2.83M 0.34%
38,174
+843
+2% +$62.4K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.81M 0.34%
19,380
-1,671
-8% -$242K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.81M 0.34%
25,679
-2,328
-8% -$254K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 0.34%
29,657
+10,729
+57% +$1.01M
PLTR icon
58
Palantir
PLTR
$373B
$2.74M 0.33%
20,100
+502
+3% +$68.4K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.73M 0.33%
45,546
-2,893
-6% -$173K
V icon
60
Visa
V
$679B
$2.67M 0.33%
7,531
-134
-2% -$47.6K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.65M 0.32%
62,193
+1,435
+2% +$61.1K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.85B
$2.58M 0.31%
51,750
-2,110
-4% -$105K
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$2.52M 0.31%
63,610
+15,938
+33% +$632K
HD icon
64
Home Depot
HD
$404B
$2.48M 0.3%
6,775
+1,063
+19% +$390K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
$2.46M 0.3%
4,338
-36
-0.8% -$20.5K
GBTG icon
66
American Express Global Business Travel
GBTG
$3.88B
$2.45M 0.3%
388,155
– –
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.43M 0.3%
40,973
-2,460
-6% -$146K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$2.38M 0.29%
+9,635
New +$2.38M
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.37M 0.29%
22,733
+6,354
+39% +$663K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.33M 0.28%
19,148
+712
+4% +$86.6K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.31M 0.28%
4,076
-2,244
-36% -$1.27M
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.29M 0.28%
52,489
-1,668
-3% -$72.8K
FIXD icon
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.27M 0.28%
51,751
-2,072
-4% -$90.9K
WCMI
74
First Trust WCM International Equity ETF
WCMI
$431M
$2.26M 0.28%
142,041
+40,945
+41% +$651K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.2M 0.27%
123,355
+961
+0.8% +$17.1K
1 2
3
4 5