GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
459
Reduced
413
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSET icon
76
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.4M
$2.16M 0.26%
29,409
-745
-2% -$54.8K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.3B
$2M 0.24%
7,917
-326
-4% -$82.6K
GAB icon
78
Gabelli Equity Trust
GAB
$1.87B
$1.98M 0.24%
339,861
-178,781
-34% -$1.04M
SPIB icon
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.94M 0.24%
57,722
+2,361
+4% +$79.3K
FCPI icon
80
Fidelity Stocks for Inflation ETF
FCPI
$236M
$1.92M 0.23%
+41,129
New +$1.92M
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.92M 0.23%
80,395
-893
-1% -$21.3K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$6.66B
$1.92M 0.23%
+36,846
New +$1.92M
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.88M 0.23%
35,953
-1,852
-5% -$97K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.87M 0.23%
4,253
+135
+3% +$59.5K
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$1.87M 0.23%
+44,974
New +$1.87M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$1.85M 0.23%
10,448
+288
+3% +$51.1K
PTF icon
87
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
$1.83M 0.22%
26,771
+3,487
+15% +$238K
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.24B
$1.79M 0.22%
52,337
-71
-0.1% -$2.43K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.78M 0.22%
17,677
+16,700
+1,709% +$1.68M
NFLX icon
90
Netflix
NFLX
$515B
$1.73M 0.21%
1,290
+161
+14% +$216K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63B
$1.72M 0.21%
15,651
+810
+5% +$89.2K
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.71M 0.21%
21,663
+1,441
+7% +$114K
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.7M 0.21%
+28,472
New +$1.7M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$1.66M 0.2%
22,735
+20,862
+1,114% +$1.52M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.66M 0.2%
11,938
-54
-0.5% -$7.49K
WMT icon
96
Walmart
WMT
$788B
$1.63M 0.2%
16,664
-317
-2% -$31K
MMIN icon
97
IQ MacKay Municipal Insured ETF
MMIN
$332M
$1.6M 0.2%
68,767
-1,589
-2% -$37K
PANW icon
98
Palo Alto Networks
PANW
$128B
$1.6M 0.19%
7,807
+420
+6% +$85.9K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.59M 0.19%
25,091
+5,421
+28% +$344K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.56M 0.19%
14,180
-413
-3% -$45.4K
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4
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