GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$31.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
451
Reduced
332
Closed
67

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 9.93%
2 Financials 4.55%
3 Consumer Discretionary 4.46%
4 Communication Services 2.51%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.73M 0.26%
4,118
-14
-0.3% -$5.88K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.7M 0.25%
8,243
+279
+4% +$57.6K
IQDG icon
78
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$1.7M 0.25%
47,672
-25,581
-35% -$913K
MMIN icon
79
IQ MacKay Municipal Insured ETF
MMIN
$332M
$1.66M 0.25%
70,356
-11,145
-14% -$263K
PLTR icon
80
Palantir
PLTR
$367B
$1.65M 0.25%
19,598
-1,402
-7% -$118K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.63M 0.24%
16,379
+9,238
+129% +$918K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.59M 0.24%
10,160
+594
+6% +$92.8K
HTRB icon
83
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.57M 0.23%
46,450
-67,003
-59% -$2.27M
FTGS icon
84
First Trust Growth Strength ETF
FTGS
$1.24B
$1.56M 0.23%
52,408
+15,997
+44% +$476K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.52M 0.23%
14,689
-862
-6% -$89.3K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.5M 0.22%
14,593
-469
-3% -$48.1K
WMT icon
87
Walmart
WMT
$793B
$1.49M 0.22%
16,981
+777
+5% +$68.2K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.46M 0.22%
20,222
+19,924
+6,686% +$1.44M
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.43M 0.21%
32,996
+14,794
+81% +$643K
WCMI
90
First Trust WCM International Equity ETF
WCMI
$436M
$1.43M 0.21%
101,096
-24,748
-20% -$350K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.41M 0.21%
11,992
-176
-1% -$20.7K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.38M 0.2%
14,841
+1,767
+14% +$164K
PTF icon
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.37M 0.2%
23,284
+494
+2% +$29.1K
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$3.45B
$1.37M 0.2%
27,452
+2,616
+11% +$131K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.36M 0.2%
22,001
+200
+0.9% +$12.3K
CVX icon
96
Chevron
CVX
$318B
$1.31M 0.19%
7,835
+239
+3% +$40K
FSK icon
97
FS KKR Capital
FSK
$5.06B
$1.27M 0.19%
60,630
+194
+0.3% +$4.06K
PANW icon
98
Palo Alto Networks
PANW
$128B
$1.26M 0.19%
7,387
+495
+7% +$84.5K
VZ icon
99
Verizon
VZ
$184B
$1.26M 0.19%
27,726
+1,265
+5% +$57.4K
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.25M 0.19%
37,645
-1,023
-3% -$33.9K
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4
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