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
SE icon
1326
Sea Limited
SE
$113B
$1.96K ﹤0.01%
15
– –
VPL icon
1327
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.96K ﹤0.01%
27
– –
LEG icon
1328
Leggett & Platt
LEG
$1.35B
$1.95K ﹤0.01%
246
– –
IAGG icon
1329
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.9K ﹤0.01%
38
– –
LMND icon
1330
Lemonade
LMND
$3.71B
$1.89K ﹤0.01%
60
-20
-25% -$629
MUSA icon
1331
Murphy USA
MUSA
$7.47B
$1.88K ﹤0.01%
+4
New +$1.88K
TECK icon
1332
Teck Resources
TECK
$16.8B
$1.86K ﹤0.01%
51
+36
+240% +$1.31K
TSN icon
1333
Tyson Foods
TSN
$20B
$1.85K ﹤0.01%
29
-4
-12% -$255
AVEM icon
1334
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.84K ﹤0.01%
30
-49,588
-100% -$3.04M
CUE icon
1335
Cue Biopharma
CUE
$59.9M
$1.82K ﹤0.01%
2,000
– –
FSCS
1336
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$1.82K ﹤0.01%
52
– –
FENI icon
1337
Fidelity Enhanced International ETF
FENI
$3.9B
$1.79K ﹤0.01%
60
– –
ARGX icon
1338
argenx
ARGX
$45.9B
$1.78K ﹤0.01%
+3
New +$1.78K
LCID icon
1339
Lucid Motors
LCID
$5.66B
$1.78K ﹤0.01%
73
– –
FNF icon
1340
Fidelity National Financial
FNF
$16.5B
$1.76K ﹤0.01%
27
-907
-97% -$59K
ACI icon
1341
Albertsons Companies
ACI
$10.7B
$1.74K ﹤0.01%
79
– –
LAMR icon
1342
Lamar Advertising Co
LAMR
$13B
$1.71K ﹤0.01%
+15
New +$1.71K
LXRX icon
1343
Lexicon Pharmaceuticals
LXRX
$396M
$1.71K ﹤0.01%
+3,700
New +$1.71K
FOXA icon
1344
Fox Class A
FOXA
$27.4B
$1.7K ﹤0.01%
30
– –
FLGT icon
1345
Fulgent Genetics
FLGT
$672M
$1.69K ﹤0.01%
100
– –
APPN icon
1346
Appian
APPN
$2.26B
$1.67K ﹤0.01%
58
-20
-26% -$576
FVAL icon
1347
Fidelity Value Factor ETF
FVAL
$1.03B
$1.67K ﹤0.01%
+28
New +$1.67K
FVRR icon
1348
Fiverr
FVRR
$875M
$1.66K ﹤0.01%
70
– –
ONEY icon
1349
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.64K ﹤0.01%
15
– –
BAM icon
1350
Brookfield Asset Management
BAM
$94B
$1.6K ﹤0.01%
33
– –
52 53
54
55 56