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
HFXI icon
101
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$1.23M 0.18%
44,516
+559
+1% +$15.4K
GAL icon
102
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.21M 0.18%
26,969
+60
+0.2% +$2.69K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.21M 0.18%
24,743
+3,183
+15% +$155K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.2M 0.18%
8,197
+310
+4% +$45.3K
AEP icon
105
American Electric Power
AEP
$58.8B
$1.2M 0.18%
10,951
+1,715
+19% +$187K
CAT icon
106
Caterpillar
CAT
$194B
$1.17M 0.17%
3,558
+232
+7% +$76.5K
LMT icon
107
Lockheed Martin
LMT
$105B
$1.16M 0.17%
2,596
-142
-5% -$63.4K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$1.16M 0.17%
4,483
+320
+8% +$82.8K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.16M 0.17%
19,670
+1,035
+6% +$61K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.16M 0.17%
15,716
-912
-5% -$67.1K
XOM icon
111
Exxon Mobil
XOM
$477B
$1.15M 0.17%
9,659
+360
+4% +$42.8K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$1.12M 0.17%
8,241
+614
+8% +$83.3K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$1.1M 0.16%
2,966
-300
-9% -$111K
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.09M 0.16%
29,938
-250
-0.8% -$9.1K
AXP icon
115
American Express
AXP
$225B
$1.06M 0.16%
3,952
+29
+0.7% +$7.8K
NFLX icon
116
Netflix
NFLX
$521B
$1.05M 0.16%
1,129
+40
+4% +$37.3K
PG icon
117
Procter & Gamble
PG
$370B
$1.02M 0.15%
6,007
+567
+10% +$96.6K
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.01M 0.15%
35,447
-6,087
-15% -$174K
BAC icon
119
Bank of America
BAC
$371B
$1.01M 0.15%
24,276
+1,765
+8% +$73.7K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1M 0.15%
4,953
+265
+6% +$53.6K
NTSX icon
121
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$997K 0.15%
22,014
+3,035
+16% +$138K
QEFA icon
122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$995K 0.15%
12,605
+906
+8% +$71.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$991K 0.15%
2,743
+2,076
+311% +$750K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$988K 0.15%
9,875
+430
+5% +$43K
AFG icon
125
American Financial Group
AFG
$11.5B
$985K 0.15%
7,500
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