GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
76
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$2.31M 0.25%
52,411
+7,437
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.29M 0.25%
45,210
-24,538
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$2.23M 0.25%
83,229
+60,587
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.2M 0.24%
9,891
+8,976
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$2.16M 0.24%
7,666
-251
PSET icon
81
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$34.8M
$2.14M 0.24%
28,111
-1,298
FCPI icon
82
Fidelity Stocks for Inflation ETF
FCPI
$246M
$2.06M 0.23%
41,168
+39
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.06M 0.23%
60,747
+3,025
CEG icon
84
Constellation Energy
CEG
$113B
$2.06M 0.23%
6,251
+1,818
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.24B
$2.05M 0.23%
57,111
+4,774
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.99M 0.22%
16,489
+838
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$7.68B
$1.98M 0.22%
35,597
-1,249
PTF icon
88
Invesco Dorsey Wright Technology Momentum ETF
PTF
$368M
$1.97M 0.22%
26,280
-491
WMT icon
89
Walmart Inc. Common Stock
WMT
$915B
$1.95M 0.22%
18,937
+2,273
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.94M 0.21%
36,092
+139
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.94M 0.21%
4,173
-80
MMIT icon
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$1.9M 0.21%
78,163
-2,232
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.1B
$1.89M 0.21%
23,754
+2,091
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.89M 0.21%
3,165
-911
GAB icon
95
Gabelli Equity Trust
GAB
$1.91B
$1.74M 0.19%
286,510
-53,351
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.73M 0.19%
25,533
+442
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.73M 0.19%
29,156
+1,059
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.7M 0.19%
11,938
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$6.34B
$1.61M 0.18%
31,881
+1,006
MMIN icon
100
IQ MacKay Municipal Insured ETF
MMIN
$362M
$1.6M 0.18%
67,081
-1,686
2 3
4
5 6