GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$12.2M
Cap. Flow
-$15.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
32.78%
Holding
1,167
New
56
Increased
318
Reduced
262
Closed
73

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.75M
2
PEG icon
Public Service Enterprise Group
PEG
$633K
3
MO icon
Altria Group
MO
$623K
4
VALQ icon
American Century US Quality Value ETF
VALQ
$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$579K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.53M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.79M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.6M
4
SLV icon
iShares Silver Trust
SLV
$1.46M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$901K

Sector Composition

1 Technology 5.71%
2 Financials 5.27%
3 Consumer Discretionary 3.75%
4 Communication Services 3.27%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$758K 0.25%
8,618
+53
+0.6% +$4.66K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$757K 0.25%
13,568
-857
-6% -$47.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.24%
3,470
-137
-4% -$28.5K
QCOM icon
79
Qualcomm
QCOM
$170B
$717K 0.24%
9,396
-579
-6% -$44.2K
PZC
80
DELISTED
PIMCO California Municipal Income Fund III
PZC
$712K 0.23%
63,425
+652
+1% +$7.32K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$706K 0.23%
2,003
-287
-13% -$101K
DIS icon
82
Walt Disney
DIS
$211B
$702K 0.23%
5,387
+194
+4% +$25.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$690K 0.23%
6,380
– –
APO icon
84
Apollo Global Management
APO
$75.9B
$687K 0.23%
18,175
-690
-4% -$26.1K
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$665K 0.22%
24,620
– –
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.6B
$644K 0.21%
7,993
+456
+6% +$36.7K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22B
$636K 0.21%
8,620
-588
-6% -$43.4K
PEG icon
88
Public Service Enterprise Group
PEG
$40.6B
$633K 0.21%
+10,202
New +$633K
MS icon
89
Morgan Stanley
MS
$237B
$616K 0.2%
14,425
-51
-0.4% -$2.18K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$609K 0.2%
10,008
-822
-8% -$50K
VALQ icon
91
American Century US Quality Value ETF
VALQ
$282M
$604K 0.2%
+14,840
New +$604K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$599K 0.2%
9,184
-146
-2% -$9.52K
IFGL icon
93
iShares International Developed Real Estate ETF
IFGL
$95.1M
$595K 0.2%
20,041
-475
-2% -$14.1K
DDF
94
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$586K 0.19%
42,771
-63,690
-60% -$873K
USA icon
95
Liberty All-Star Equity Fund
USA
$1.93B
$573K 0.19%
89,560
-84,043
-48% -$538K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
$573K 0.19%
6,356
-70
-1% -$6.31K
FDT icon
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$570K 0.19%
10,890
+90
+0.8% +$4.71K
MRK icon
98
Merck
MRK
$210B
$562K 0.19%
7,000
+590
+9% +$47.4K
AVGO icon
99
Broadcom
AVGO
$1.42T
$560K 0.18%
20,270
-6,650
-25% -$184K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$672M
$560K 0.18%
22,281
-9,248
-29% -$232K
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4
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