GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.2B
$1.32M 0.14%
11,483
+242
VO icon
127
Vanguard Mid-Cap ETF
VO
$95.4B
$1.32M 0.14%
4,542
+72
BAC icon
128
Bank of America
BAC
$363B
$1.31M 0.14%
23,822
-1,215
XOM icon
129
Exxon Mobil
XOM
$624B
$1.3M 0.14%
10,791
+166
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.3M 0.14%
8,359
+1,770
HFXI icon
131
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
$1.28M 0.14%
39,543
-807
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.28M 0.14%
20,564
+94
TMSL icon
133
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$1.27M 0.13%
+35,424
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.23M 0.13%
19,735
+384
QEFA icon
135
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.22M 0.13%
13,502
+318
NFLX icon
136
Netflix
NFLX
$417B
$1.22M 0.13%
12,970
+470
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.2M 0.13%
8,619
+71
HTGC icon
138
Hercules Capital
HTGC
$2.75B
$1.2M 0.13%
63,656
-921
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.18M 0.12%
9,848
+24
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$1.17M 0.12%
16,412
-1,262
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.12%
2,448
-316
OEF icon
142
iShares S&P 100 ETF
OEF
$28.6B
$1.13M 0.12%
3,289
+678
AMAT icon
143
Applied Materials
AMAT
$284B
$1.1M 0.12%
4,286
+1
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.11%
6,947
-353
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.08M 0.11%
4,296
+365
TSM icon
146
TSMC
TSM
$1.85T
$1.06M 0.11%
3,482
-712
VTV icon
147
Vanguard Value ETF
VTV
$169B
$1.04M 0.11%
5,446
-57
MCK icon
148
McKesson
MCK
$120B
$1.04M 0.11%
1,268
LLY icon
149
Eli Lilly
LLY
$896B
$1.03M 0.11%
959
+16
AFG icon
150
American Financial Group
AFG
$11B
$1.03M 0.11%
7,500
4 5
6
7 8