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
WDC icon
1426
Western Digital
WDC
$31.9B
$970 ﹤0.01%
24
-8
-25% -$323
EXPD icon
1427
Expeditors International
EXPD
$16.4B
$962 ﹤0.01%
8
– –
ALAB icon
1428
Astera Labs
ALAB
$31.8B
$955 ﹤0.01%
16
– –
JNK icon
1429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$953 ﹤0.01%
10
– –
LUMN icon
1430
Lumen
LUMN
$4.87B
$945 ﹤0.01%
241
-16
-6% -$63
LLYVK icon
1431
Liberty Live Group Series C
LLYVK
$8.88B
$937 ﹤0.01%
13
– –
MCO icon
1432
Moody's
MCO
$89.5B
$931 ﹤0.01%
2
– –
MGK icon
1433
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$927 ﹤0.01%
3
– –
ARQT icon
1434
Arcutis Biotherapeutics
ARQT
$2.06B
$923 ﹤0.01%
+59
New +$923
CBRE icon
1435
CBRE Group
CBRE
$48.9B
$915 ﹤0.01%
7
-24
-77% -$3.14K
ALLE icon
1436
Allegion
ALLE
$14.8B
$913 ﹤0.01%
7
– –
BNTX icon
1437
BioNTech
BNTX
$27B
$911 ﹤0.01%
10
– –
LC icon
1438
LendingClub
LC
$1.9B
$908 ﹤0.01%
+88
New +$908
SMFG icon
1439
Sumitomo Mitsui Financial
SMFG
$105B
$897 ﹤0.01%
58
– –
VICR icon
1440
Vicor
VICR
$2.33B
$889 ﹤0.01%
19
– –
CC icon
1441
Chemours
CC
$2.34B
$879 ﹤0.01%
65
– –
VLTO icon
1442
Veralto
VLTO
$26.2B
$878 ﹤0.01%
9
– –
CLST icon
1443
Catalyst Bancorp
CLST
$54.2M
$874 ﹤0.01%
75
– –
GTLS icon
1444
Chart Industries
GTLS
$8.96B
$866 ﹤0.01%
6
– –
QCLN icon
1445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$859 ﹤0.01%
30
– –
ONTO icon
1446
Onto Innovation
ONTO
$5.1B
$849 ﹤0.01%
7
– –
NXT icon
1447
Nextracker
NXT
$10.4B
$843 ﹤0.01%
20
– –
MAA icon
1448
Mid-America Apartment Communities
MAA
$17B
$838 ﹤0.01%
5
– –
ITRN icon
1449
Ituran Location and Control
ITRN
$672M
$832 ﹤0.01%
+23
New +$832
ALGM icon
1450
Allegro MicroSystems
ALGM
$5.66B
$829 ﹤0.01%
33
– –
56 57
58
59 60