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
+$5.57M
Cap. Flow
+$32M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
449
Reduced
330
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
EPHE icon
1276
iShares MSCI Philippines ETF
EPHE
$103M
$2.7K ﹤0.01%
106
– –
FGD icon
1277
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.7K ﹤0.01%
111
+4
+4% +$97
XT icon
1278
iShares Exponential Technologies ETF
XT
$3.54B
$2.67K ﹤0.01%
46
– –
IPG icon
1279
Interpublic Group of Companies
IPG
$9.94B
$2.63K ﹤0.01%
97
– –
SPTL icon
1280
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.63K ﹤0.01%
96
+57
+146% +$1.56K
BLV icon
1281
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.57K ﹤0.01%
36
– –
NLY icon
1282
Annaly Capital Management
NLY
$14.2B
$2.54K ﹤0.01%
125
– –
AZTA icon
1283
Azenta
AZTA
$1.39B
$2.53K ﹤0.01%
73
– –
PJT icon
1284
PJT Partners
PJT
$4.38B
$2.48K ﹤0.01%
+18
New +$2.48K
EQIX icon
1285
Equinix
EQIX
$75.7B
$2.45K ﹤0.01%
3
+1
+50% +$815
CRBG icon
1286
Corebridge Financial
CRBG
$18.1B
$2.43K ﹤0.01%
+77
New +$2.43K
OLN icon
1287
Olin
OLN
$2.9B
$2.42K ﹤0.01%
100
-250
-71% -$6.06K
ATGE icon
1288
Adtalem Global Education
ATGE
$4.83B
$2.42K ﹤0.01%
+24
New +$2.42K
SAM icon
1289
Boston Beer
SAM
$2.47B
$2.39K ﹤0.01%
10
– –
NU icon
1290
Nu Holdings
NU
$71.2B
$2.37K ﹤0.01%
231
– –
MRNA icon
1291
Moderna
MRNA
$9.78B
$2.35K ﹤0.01%
83
-63
-43% -$1.79K
GRBK icon
1292
Green Brick Partners
GRBK
$3.2B
$2.33K ﹤0.01%
+40
New +$2.33K
FIS icon
1293
Fidelity National Information Services
FIS
$35.9B
$2.32K ﹤0.01%
31
– –
PSCD icon
1294
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$2.3K ﹤0.01%
25
– –
TKO icon
1295
TKO Group
TKO
$15.9B
$2.29K ﹤0.01%
15
+5
+50% +$764
SFM icon
1296
Sprouts Farmers Market
SFM
$13.6B
$2.29K ﹤0.01%
+15
New +$2.29K
GGN
1297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2.27K ﹤0.01%
520
– –
COTY icon
1298
Coty
COTY
$3.81B
$2.26K ﹤0.01%
413
– –
MTG icon
1299
MGIC Investment
MTG
$6.55B
$2.26K ﹤0.01%
91
+64
+237% +$1.59K
RLY icon
1300
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.26K ﹤0.01%
79
– –
50 51
52
53 54