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
FG icon
1401
F&G Annuities & Life
FG
$4.65B
$1.19K ﹤0.01%
33
– –
DT icon
1402
Dynatrace
DT
$15.1B
$1.18K ﹤0.01%
25
– –
KEY icon
1403
KeyCorp
KEY
$20.8B
$1.17K ﹤0.01%
73
– –
BETZ icon
1404
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$1.17K ﹤0.01%
62
– –
SCHB icon
1405
Schwab US Broad Market ETF
SCHB
$36.3B
$1.16K ﹤0.01%
54
– –
DOL icon
1406
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$1.16K ﹤0.01%
21
– –
CFLT icon
1407
Confluent
CFLT
$6.67B
$1.15K ﹤0.01%
49
– –
OC icon
1408
Owens Corning
OC
$13B
$1.14K ﹤0.01%
8
– –
UHAL icon
1409
U-Haul Holding Co
UHAL
$11.2B
$1.14K ﹤0.01%
17
– –
JPEM icon
1410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$1.13K ﹤0.01%
21
+1
+5% +$54
QTWO icon
1411
Q2 Holdings
QTWO
$4.92B
$1.12K ﹤0.01%
+14
New +$1.12K
CHTR icon
1412
Charter Communications
CHTR
$35.7B
$1.11K ﹤0.01%
3
– –
GXO icon
1413
GXO Logistics
GXO
$6.02B
$1.09K ﹤0.01%
+28
New +$1.09K
ZETA icon
1414
Zeta Global
ZETA
$4.5B
$1.09K ﹤0.01%
+80
New +$1.09K
CERT icon
1415
Certara
CERT
$1.69B
$1.08K ﹤0.01%
109
– –
EWX icon
1416
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.08K ﹤0.01%
19
– –
APA icon
1417
APA Corp
APA
$8.14B
$1.07K ﹤0.01%
51
– –
EZU icon
1418
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.07K ﹤0.01%
+20
New +$1.07K
HUM icon
1419
Humana
HUM
$37B
$1.06K ﹤0.01%
4
-4
-50% -$1.06K
AYI icon
1420
Acuity Brands
AYI
$10.4B
$1.05K ﹤0.01%
4
– –
EDEN icon
1421
iShares MSCI Denmark ETF
EDEN
$186M
$1.04K ﹤0.01%
10
– –
KDP icon
1422
Keurig Dr Pepper
KDP
$38.9B
$1.03K ﹤0.01%
30
-147
-83% -$5.03K
AMH icon
1423
American Homes 4 Rent
AMH
$12.9B
$1.02K ﹤0.01%
+27
New +$1.02K
KTB icon
1424
Kontoor Brands
KTB
$4.46B
$1.02K ﹤0.01%
15
– –
NE icon
1425
Noble Corp
NE
$4.54B
$972 ﹤0.01%
+41
New +$972
55 56
57
58 59