GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
PSET icon
76
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.6M
$2.16M 0.26%
29,409
-745
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$94.7B
$2M 0.24%
7,917
-326
GAB icon
78
Gabelli Equity Trust
GAB
$1.86B
$1.98M 0.24%
339,861
-178,781
SPIB icon
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.94M 0.24%
57,722
+2,361
FCPI icon
80
Fidelity Stocks for Inflation ETF
FCPI
$245M
$1.92M 0.23%
+41,129
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.92M 0.23%
80,395
-893
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$6.98B
$1.92M 0.23%
+36,846
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.88M 0.23%
35,953
-1,852
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.87M 0.23%
4,253
+135
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$1.87M 0.23%
+44,974
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.11T
$1.85M 0.23%
10,448
+288
PTF icon
87
Invesco Dorsey Wright Technology Momentum ETF
PTF
$409M
$1.83M 0.22%
26,771
+3,487
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.3B
$1.79M 0.22%
52,337
-71
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.78M 0.22%
17,677
+16,700
NFLX icon
90
Netflix
NFLX
$526B
$1.73M 0.21%
1,290
+161
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.72M 0.21%
15,651
+810
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.21B
$1.71M 0.21%
21,663
+1,441
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$1.7M 0.21%
+28,472
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$1.66M 0.2%
22,735
+20,862
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 0.2%
11,938
-54
WMT icon
96
Walmart
WMT
$853B
$1.63M 0.2%
16,664
-317
MMIN icon
97
IQ MacKay Municipal Insured ETF
MMIN
$344M
$1.6M 0.2%
68,767
-1,589
PANW icon
98
Palo Alto Networks
PANW
$143B
$1.6M 0.19%
7,807
+420
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.59M 0.19%
25,091
+5,421
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.56M 0.19%
14,180
-413
2 3
4
5 6