GSWM

Golden State Wealth Management Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

+$5.57M (+0.8%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

29.99%

Holding

1,655

New

142

Increased

451

Reduced

332

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	9.93%
2	Financials	4.55%
3	Consumer Discretionary	4.45%
4	Communication Services	2.52%
5	Industrials	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.73M	0.26%	4,118 -14	-0.3%	-$5.88K
77	77 Technology Select Sector SPDR Fund XLK $75.2B	$1.7M	0.25%	8,243 +279	+4%	+$57.6K
78	78 WisdomTree International Quality Dividend Growth Fund IQDG $777M	$1.7M	0.25%	47,672 -25,581	-35%	-$913K
79	79 IQ MacKay Municipal Insured ETF MMIN $484M	$1.66M	0.25%	70,356 -11,145	-14%	-$263K
80	80 Palantir PLTR $313B	$1.65M	0.25%	19,598 -1,402	-7%	-$118K
81	81 Invesco S&P 500 Revenue ETF RWL $5.56B	$1.63M	0.24%	16,379 +9,238	+129%	+$918K
82	82 Alphabet (Google) Class C GOOG $2.18T	$1.59M	0.24%	10,160 +594	+6%	+$92.8K
83	83 Hartford Total Return Bond ETF HTRB $1.98B	$1.57M	0.23%	46,450 -67,003	-59%	-$2.27M
84	84 First Trust Growth Strength ETF FTGS $1.08B	$1.56M	0.23%	52,408 +15,997	+44%	+$476K
85	85 First Trust Health Care AlphaDEX Fund FXH $915M	$1.52M	0.23%	14,689 -862	-6%	-$89.3K
86	86 First Trust Large Cap Core AlphaDEX Fund FEX $1.31B	$1.5M	0.22%	14,593 -469	-3%	-$48.1K
87	87 Walmart WMT $779B	$1.49M	0.22%	16,981 +777	+5%	+$68.2K
88	88 iShares International Dividend Growth ETF IGRO $1.18B	$1.46M	0.22%	20,222 +19,924	+6,686%	+$1.44M
89	89 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$1.43M	0.21%	32,996 +14,794	+81%	+$643K
90	WCMI 90 First Trust WCM International Equity ETF WCMI $228M	$1.43M	0.21%	101,096 -24,748	-20%	-$350K
91	91 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$1.41M	0.21%	11,992 -176	-1%	-$20.7K
92	92 iShares S&P 500 Growth ETF IVW $57.9B	$1.38M	0.2%	14,841 +1,767	+14%	+$164K
93	93 Invesco Dorsey Wright Technology Momentum ETF PTF $397M	$1.37M	0.2%	23,284 +494	+2%	+$29.1K
94	94 JPMorgan Municipal ETF JMUB $2.87B	$1.37M	0.2%	27,452 +2,616	+11%	+$131K
95	95 Invesco S&P MidCap Low Volatility ETF XMLV $826M	$1.36M	0.2%	22,001 +200	+0.9%	+$12.3K
96	96 Chevron CVX $248B	$1.31M	0.19%	7,835 +239	+3%	+$40K
97	97 FS KKR Capital FSK $6.02B	$1.27M	0.19%	60,630 +194	+0.3%	+$4.06K
98	98 Palo Alto Networks PANW $131B	$1.26M	0.19%	7,387 +495	+7%	+$84.5K
99	99 Verizon VZ $186B	$1.26M	0.19%	27,726 +1,265	+5%	+$57.4K
100	100 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $996M	$1.25M	0.19%	37,645 -1,023	-3%	-$33.9K