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
HTRB icon
101
Hartford Total Return Bond ETF
HTRB
$2.01B
$1.54M 0.19%
45,407
-1,043
-2% -$35.3K
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$2.02B
$1.54M 0.19%
14,087
+5,374
+62% +$586K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$3.44B
$1.53M 0.19%
30,875
+3,423
+12% +$170K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.53M 0.19%
28,097
+3,354
+14% +$183K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.49M 0.18%
14,377
-312
-2% -$32.3K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.47M 0.18%
35,137
+2,141
+6% +$89.6K
CEG icon
107
Constellation Energy
CEG
$96B
$1.43M 0.17%
4,433
+1,525
+52% +$492K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.38M 0.17%
15,344
-372
-2% -$33.5K
HTGC icon
109
Hercules Capital
HTGC
$3.51B
$1.38M 0.17%
75,538
-27,948
-27% -$511K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1.36M 0.17%
22,078
+77
+0.3% +$4.75K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$522B
$1.32M 0.16%
4,338
-2,837
-40% -$862K
LMT icon
112
Lockheed Martin
LMT
$106B
$1.31M 0.16%
2,838
+242
+9% +$112K
CAT icon
113
Caterpillar
CAT
$195B
$1.28M 0.16%
3,307
-251
-7% -$97.5K
AMD icon
114
Advanced Micro Devices
AMD
$263B
$1.28M 0.16%
9,027
+160
+2% +$22.7K
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.28M 0.16%
34,402
-3,243
-9% -$121K
VUG icon
116
Vanguard Growth ETF
VUG
$183B
$1.28M 0.16%
2,916
-50
-2% -$21.9K
GAL icon
117
SPDR SSGA Global Allocation ETF
GAL
$263M
$1.26M 0.15%
26,861
-108
-0.4% -$5.08K
HFXI icon
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$1.24M 0.15%
42,224
-2,292
-5% -$67.5K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.23M 0.15%
24,731
+17,052
+222% +$849K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.9B
$1.23M 0.15%
4,382
-101
-2% -$28.3K
FSK icon
121
FS KKR Capital
FSK
$5.07B
$1.22M 0.15%
58,795
-1,835
-3% -$38.1K
AXP icon
122
American Express
AXP
$230B
$1.21M 0.15%
3,779
-173
-4% -$55.2K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$115B
$1.2M 0.15%
2,824
+81
+3% +$34.4K
IOO icon
124
iShares Global 100 ETF
IOO
$6.95B
$1.19M 0.15%
+11,059
New +$1.19M
BAC icon
125
Bank of America
BAC
$373B
$1.18M 0.14%
25,037
+761
+3% +$36K
3 4
5
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