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
FANG icon
1351
Diamondback Energy
FANG
$40.2B
$1.6K ﹤0.01%
10
– –
RFV icon
1352
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1.6K ﹤0.01%
14
– –
TEM
1353
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$1.59K ﹤0.01%
33
+27
+450% +$1.3K
IDNA icon
1354
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$1.59K ﹤0.01%
77
– –
MPW icon
1355
Medical Properties Trust
MPW
$2.77B
$1.58K ﹤0.01%
262
-113
-30% -$681
AGX icon
1356
Argan
AGX
$2.92B
$1.57K ﹤0.01%
+12
New +$1.57K
USFD icon
1357
US Foods
USFD
$17.5B
$1.57K ﹤0.01%
24
-225
-90% -$14.7K
JEF icon
1358
Jefferies Financial Group
JEF
$13.1B
$1.55K ﹤0.01%
29
-2
-6% -$107
OXY.WS icon
1359
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.55K ﹤0.01%
56
+6
+12% +$166
BOX icon
1360
Box
BOX
$4.75B
$1.54K ﹤0.01%
50
– –
OGN icon
1361
Organon & Co
OGN
$2.7B
$1.54K ﹤0.01%
103
+1
+1% +$15
TCOM icon
1362
Trip.com Group
TCOM
$47.6B
$1.53K ﹤0.01%
24
– –
JBL icon
1363
Jabil
JBL
$22.5B
$1.5K ﹤0.01%
11
– –
TEAM icon
1364
Atlassian
TEAM
$45.2B
$1.49K ﹤0.01%
7
– –
SIDU icon
1365
Sidus Space
SIDU
$30.3M
$1.48K ﹤0.01%
1,000
– –
TTD icon
1366
Trade Desk
TTD
$25.5B
$1.48K ﹤0.01%
27
– –
PHG icon
1367
Philips
PHG
$26.5B
$1.47K ﹤0.01%
60
– –
OMF icon
1368
OneMain Financial
OMF
$7.31B
$1.47K ﹤0.01%
+30
New +$1.47K
MJ icon
1369
Amplify Alternative Harvest ETF
MJ
$183M
$1.45K ﹤0.01%
74
-12
-14% -$235
PGX icon
1370
Invesco Preferred ETF
PGX
$3.93B
$1.45K ﹤0.01%
129
– –
BCIC
1371
BCP Investment Corporation Common Stock
BCIC
$160M
$1.44K ﹤0.01%
100
– –
FHN icon
1372
First Horizon
FHN
$11.3B
$1.42K ﹤0.01%
73
+68
+1,360% +$1.32K
SEE icon
1373
Sealed Air
SEE
$4.82B
$1.42K ﹤0.01%
49
– –
WDAY icon
1374
Workday
WDAY
$61.7B
$1.4K ﹤0.01%
6
+3
+100% +$701
AEVA
1375
Aeva Technologies
AEVA
$786M
$1.4K ﹤0.01%
200
– –
53 54
55
56 57