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
XHE icon
1376
SPDR S&P Health Care Equipment ETF
XHE
$155M
$1.4K ﹤0.01%
17
– –
SIHY icon
1377
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$1.38K ﹤0.01%
31
-407
-93% -$18.2K
AJG icon
1378
Arthur J. Gallagher & Co
AJG
$76.7B
$1.38K ﹤0.01%
4
– –
CRSP icon
1379
CRISPR Therapeutics
CRSP
$4.99B
$1.36K ﹤0.01%
40
– –
BLBD icon
1380
Blue Bird Corp
BLBD
$1.87B
$1.36K ﹤0.01%
+42
New +$1.36K
CCI icon
1381
Crown Castle
CCI
$41.9B
$1.36K ﹤0.01%
13
– –
RTH icon
1382
VanEck Retail ETF
RTH
$262M
$1.36K ﹤0.01%
6
– –
GWX icon
1383
SPDR S&P International Small Cap ETF
GWX
$773M
$1.34K ﹤0.01%
42
– –
GLO
1384
Clough Global Opportunities Fund
GLO
$240M
$1.34K ﹤0.01%
273
– –
SLYG icon
1385
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.33K ﹤0.01%
16
-101
-86% -$8.38K
FNDA icon
1386
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.32K ﹤0.01%
48
-462
-91% -$12.7K
CEVA icon
1387
CEVA Inc
CEVA
$543M
$1.28K ﹤0.01%
50
– –
IT icon
1388
Gartner
IT
$18.6B
$1.26K ﹤0.01%
3
– –
YUM icon
1389
Yum! Brands
YUM
$40.1B
$1.26K ﹤0.01%
8
-7
-47% -$1.1K
JOYY
1390
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.26K ﹤0.01%
30
– –
MCHI icon
1391
iShares MSCI China ETF
MCHI
$7.91B
$1.25K ﹤0.01%
23
– –
MTB icon
1392
M&T Bank
MTB
$31.2B
$1.25K ﹤0.01%
+7
New +$1.25K
SOBO
1393
South Bow Corporation
SOBO
$5.76B
$1.25K ﹤0.01%
49
-17
-26% -$434
ESTC icon
1394
Elastic
ESTC
$9.21B
$1.25K ﹤0.01%
14
– –
DAVE icon
1395
Dave Inc
DAVE
$2.63B
$1.24K ﹤0.01%
15
– –
GTLB icon
1396
GitLab
GTLB
$7.63B
$1.22K ﹤0.01%
26
– –
CGNT icon
1397
Cognyte Software
CGNT
$657M
$1.21K ﹤0.01%
155
– –
RKT icon
1398
Rocket Companies
RKT
$42.6B
$1.21K ﹤0.01%
+100
New +$1.21K
UA icon
1399
Under Armour Class C
UA
$2.13B
$1.2K ﹤0.01%
201
– –
MBLY icon
1400
Mobileye
MBLY
$12B
$1.2K ﹤0.01%
83
– –
54 55
56
57 58