GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.43M 0.26%
48,533
+1,218
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.39M 0.25%
37,939
-1,426
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2.37M 0.25%
53,752
+39
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.32M 0.24%
10,310
+419
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.3M 0.24%
18,645
+2,156
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.29M 0.24%
85,917
+2,688
FSMD icon
82
Fidelity Small-Mid Multifactor ETF
FSMD
$2.17B
$2.25M 0.24%
50,995
-1,416
WMT icon
83
Walmart Inc
WMT
$1.02T
$2.21M 0.23%
19,862
+925
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.22B
$2.2M 0.23%
26,561
+2,807
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.28B
$2.18M 0.23%
61,570
+4,459
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.16M 0.23%
63,986
+3,239
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.14M 0.23%
14,898
-434
PSET icon
88
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.8M
$2.13M 0.22%
27,850
-261
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$2.11M 0.22%
18,416
-3,393
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.07M 0.22%
34,099
+4,943
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$2.04M 0.22%
28,512
+2,979
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.02M 0.21%
4,199
+26
FCPI icon
93
Fidelity Stocks for Inflation ETF
FCPI
$256M
$1.96M 0.21%
39,696
-1,472
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.95M 0.21%
35,521
-571
AMD icon
95
Advanced Micro Devices
AMD
$329B
$1.93M 0.2%
9,010
+589
MMIT icon
96
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.93M 0.2%
79,208
+1,045
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$8.77B
$1.91M 0.2%
33,605
-1,992
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$1.83M 0.19%
41,328
+4,969
CAT icon
99
Caterpillar
CAT
$336B
$1.76M 0.19%
3,075
-58
GAB icon
100
Gabelli Equity Trust
GAB
$1.87B
$1.73M 0.18%
280,194
-6,316
2 3
4
5 6