GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$164B
$1.22M 0.14%
5,669
+905
HTGC icon
127
Hercules Capital
HTGC
$3.38B
$1.22M 0.13%
64,577
-10,961
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$1.2M 0.13%
28,133
+4,222
XOM icon
129
Exxon Mobil
XOM
$491B
$1.2M 0.13%
10,625
+1,319
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.2M 0.13%
8,548
+354
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
$1.18M 0.13%
4,912
+1
TSM icon
132
TSMC
TSM
$1.49T
$1.17M 0.13%
4,194
+341
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.16M 0.13%
19,351
+520
QEFA icon
134
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$962M
$1.16M 0.13%
13,184
+118
VZ icon
135
Verizon
VZ
$172B
$1.14M 0.13%
25,841
-236
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.12M 0.12%
38,731
+5,576
AFG icon
137
American Financial Group
AFG
$11.5B
$1.09M 0.12%
7,500
GEV icon
138
GE Vernova
GEV
$176B
$1.04M 0.12%
1,699
+429
VTV icon
139
Vanguard Value ETF
VTV
$157B
$1.03M 0.11%
5,503
-66
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.02M 0.11%
6,589
-1,013
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.02M 0.11%
7,300
-142
CFA icon
142
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$1.01M 0.11%
11,148
+25
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.01M 0.11%
3,931
-239
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$997K 0.11%
8,420
+255
MCK icon
145
McKesson
MCK
$101B
$980K 0.11%
1,268
RTX icon
146
RTX Corp
RTX
$241B
$951K 0.1%
5,681
+533
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$945K 0.1%
1,949
+49
LVHI icon
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.68B
$930K 0.1%
26,749
-78
PG icon
149
Procter & Gamble
PG
$341B
$928K 0.1%
6,038
-15
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68.9B
$923K 0.1%
9,888
-343
4 5
6
7 8