GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
101
Capital Group Conservative Equity ETF
CGCV
$1.48B
$1.69M 0.18%
+55,296
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.63M 0.17%
11,917
-21
GEV icon
103
GE Vernova
GEV
$227B
$1.63M 0.17%
2,496
+797
BA icon
104
Boeing
BA
$179B
$1.62M 0.17%
7,449
+1,780
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$7.05B
$1.61M 0.17%
31,894
+13
MMIN icon
106
IQ MacKay Municipal Insured ETF
MMIN
$413M
$1.6M 0.17%
66,941
-140
AXP icon
107
American Express
AXP
$214B
$1.59M 0.17%
4,310
+563
HTRB icon
108
Hartford Total Return Bond ETF
HTRB
$2.3B
$1.51M 0.16%
44,178
-1,057
NTSX icon
109
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.51M 0.16%
27,491
+850
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$1.47M 0.16%
17,338
+16,624
PANW icon
111
Palo Alto Networks
PANW
$129B
$1.46M 0.15%
7,905
+226
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.45M 0.15%
2,411
-754
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$581B
$1.45M 0.15%
4,336
-31
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$1.45M 0.15%
12,209
-1,084
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$906M
$1.44M 0.15%
12,619
-624
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$1.44M 0.15%
14,828
+9
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$1.42M 0.15%
24,497
+10,826
VUG icon
118
Vanguard Growth ETF
VUG
$196B
$1.41M 0.15%
2,889
-8
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$1.39M 0.15%
33,336
-340
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$1.37M 0.15%
6,473
+2,142
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$1.35M 0.14%
46,876
+8,145
LMT icon
122
Lockheed Martin
LMT
$153B
$1.35M 0.14%
2,787
+7
CVX icon
123
Chevron
CVX
$369B
$1.35M 0.14%
8,845
+44
JIRE icon
124
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.34M 0.14%
17,871
+7,201
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.34M 0.14%
30,084
+1,951
3 4
5
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