GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
HTRB icon
101
Hartford Total Return Bond ETF
HTRB
$2.09B
$1.54M 0.19%
45,407
-1,043
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$2.02B
$1.54M 0.19%
14,087
+5,374
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$3.77B
$1.53M 0.19%
30,875
+3,423
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.53M 0.19%
28,097
+3,354
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$950M
$1.49M 0.18%
14,377
-312
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$1.47M 0.18%
35,137
+2,141
CEG icon
107
Constellation Energy
CEG
$116B
$1.43M 0.17%
4,433
+1,525
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.38M 0.17%
15,344
-372
HTGC icon
109
Hercules Capital
HTGC
$3.18B
$1.38M 0.17%
75,538
-27,948
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$1.36M 0.17%
22,078
+77
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$549B
$1.32M 0.16%
4,338
-2,837
LMT icon
112
Lockheed Martin
LMT
$118B
$1.31M 0.16%
2,838
+242
CAT icon
113
Caterpillar
CAT
$249B
$1.28M 0.16%
3,307
-251
AMD icon
114
Advanced Micro Devices
AMD
$390B
$1.28M 0.16%
9,027
+160
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.28M 0.16%
34,402
-3,243
VUG icon
116
Vanguard Growth ETF
VUG
$197B
$1.28M 0.16%
2,916
-50
GAL icon
117
SPDR SSGA Global Allocation ETF
GAL
$273M
$1.26M 0.15%
26,861
-108
HFXI icon
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$1.24M 0.15%
42,224
-2,292
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.23M 0.15%
24,731
+17,052
VO icon
120
Vanguard Mid-Cap ETF
VO
$88.4B
$1.23M 0.15%
4,382
-101
FSK icon
121
FS KKR Capital
FSK
$4.15B
$1.22M 0.15%
58,795
-1,835
AXP icon
122
American Express
AXP
$241B
$1.21M 0.15%
3,779
-173
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$1.2M 0.15%
2,824
+81
IOO icon
124
iShares Global 100 ETF
IOO
$7.42B
$1.19M 0.15%
+11,059
BAC icon
125
Bank of America
BAC
$381B
$1.18M 0.14%
25,037
+761
3 4
5
6 7