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
CTAS icon
1451
Cintas
CTAS
$82.4B
$822 ﹤0.01%
+4
New +$822
AL icon
1452
Air Lease Corp
AL
$7.12B
$821 ﹤0.01%
17
-22
-56% -$1.06K
PUK icon
1453
Prudential
PUK
$33.7B
$796 ﹤0.01%
37
– –
TNDM icon
1454
Tandem Diabetes Care
TNDM
$850M
$786 ﹤0.01%
41
– –
EDU icon
1455
New Oriental
EDU
$7.98B
$765 ﹤0.01%
16
– –
KSS icon
1456
Kohl's
KSS
$1.86B
$761 ﹤0.01%
93
– –
FSLR icon
1457
First Solar
FSLR
$22B
$759 ﹤0.01%
6
– –
JLL icon
1458
Jones Lang LaSalle
JLL
$14.8B
$744 ﹤0.01%
+3
New +$744
IX icon
1459
ORIX
IX
$29.3B
$731 ﹤0.01%
35
– –
MNDY icon
1460
monday.com
MNDY
$9.57B
$729 ﹤0.01%
3
– –
ONL
1461
Orion Office REIT
ONL
$170M
$720 ﹤0.01%
336
+1
+0.3% +$2
GTM
1462
ZoomInfo Technologies
GTM
$3.26B
$720 ﹤0.01%
72
– –
RKLB icon
1463
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$715 ﹤0.01%
40
– –
PDD icon
1464
Pinduoduo
PDD
$177B
$710 ﹤0.01%
6
– –
SLYV icon
1465
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$706 ﹤0.01%
9
– –
STAA icon
1466
STAAR Surgical
STAA
$1.38B
$705 ﹤0.01%
40
– –
OLED icon
1467
Universal Display
OLED
$6.91B
$701 ﹤0.01%
5
– –
ENTG icon
1468
Entegris
ENTG
$12.4B
$700 ﹤0.01%
8
– –
ICLR icon
1469
Icon
ICLR
$13.6B
$700 ﹤0.01%
4
– –
IFF icon
1470
International Flavors & Fragrances
IFF
$16.9B
$698 ﹤0.01%
9
– –
DOCS icon
1471
Doximity
DOCS
$13B
$696 ﹤0.01%
+12
New +$696
IBN icon
1472
ICICI Bank
IBN
$113B
$693 ﹤0.01%
22
– –
MANH icon
1473
Manhattan Associates
MANH
$13B
$692 ﹤0.01%
4
– –
DEM icon
1474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$673 ﹤0.01%
16
-29
-64% -$1.22K
AESI icon
1475
Atlas Energy Solutions
AESI
$1.34B
$660 ﹤0.01%
+37
New +$660
57 58
59
60 61