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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
$975K 0.14%
19,177
-3,934
-17% -$200K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23B
$973K 0.14%
7,421
+1,101
+17% +$144K
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$970K 0.14%
4,911
-31
-0.6% -$6.12K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$969K 0.14%
11,865
+47
+0.4% +$3.84K
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$966K 0.14%
11,436
-262
-2% -$22.1K
VTV icon
131
Vanguard Value ETF
VTV
$143B
$946K 0.14%
5,477
-2,733
-33% -$472K
HDMV icon
132
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$941K 0.14%
29,329
-701
-2% -$22.5K
AMD icon
133
Advanced Micro Devices
AMD
$246B
$911K 0.14%
8,867
+638
+8% +$65.5K
BA icon
134
Boeing
BA
$172B
$896K 0.13%
5,250
+1,454
+38% +$248K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$887K 0.13%
1,783
+16
+0.9% +$7.96K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$885K 0.13%
10,825
-991
-8% -$81K
ISRG icon
137
Intuitive Surgical
ISRG
$166B
$870K 0.13%
1,757
+212
+14% +$105K
UNH icon
138
UnitedHealth
UNH
$287B
$863K 0.13%
1,647
-67
-4% -$35.1K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$860K 0.13%
17,124
-596
-3% -$29.9K
MCD icon
140
McDonald's
MCD
$224B
$859K 0.13%
2,751
+289
+12% +$90.3K
MCK icon
141
McKesson
MCK
$85.6B
$853K 0.13%
1,268
– –
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$847K 0.13%
8,785
+682
+8% +$65.8K
LLY icon
143
Eli Lilly
LLY
$654B
$842K 0.13%
1,019
+85
+9% +$70.3K
SO icon
144
Southern Company
SO
$101B
$842K 0.13%
9,155
+1,442
+19% +$133K
FLMI icon
145
Franklin Dynamic Municipal Bond ETF
FLMI
$884M
$817K 0.12%
33,434
-213
-0.6% -$5.21K
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.04B
$816K 0.12%
+8,713
New +$816K
PFE icon
147
Pfizer
PFE
$141B
$809K 0.12%
31,938
-382
-1% -$9.68K
SBUX icon
148
Starbucks
SBUX
$97B
$805K 0.12%
8,202
-900
-10% -$88.3K
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$791K 0.12%
15,663
-13,638
-47% -$689K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.6B
$776K 0.12%
8,303
-2,063
-20% -$193K
4 5
6
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