GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
126
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.16M 0.14%
23,245
+1,231
+6% +$61.6K
QWLD icon
127
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.16M 0.14%
+8,614
New +$1.16M
AEP icon
128
American Electric Power
AEP
$57.8B
$1.16M 0.14%
11,140
+189
+2% +$19.6K
VZ icon
129
Verizon
VZ
$187B
$1.13M 0.14%
26,077
-1,649
-6% -$71.4K
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.12M 0.14%
7,602
+181
+2% +$26.7K
QEFA icon
131
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.12M 0.14%
13,066
+461
+4% +$39.3K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$1.11M 0.14%
8,194
-47
-0.6% -$6.38K
CVX icon
133
Chevron
CVX
$310B
$1.11M 0.14%
7,747
-88
-1% -$12.6K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.13%
18,831
-346
-2% -$19.7K
KORP icon
135
American Century Diversified Corporate Bond ETF
KORP
$568M
$1.07M 0.13%
+22,741
New +$1.07M
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.07M 0.13%
4,911
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.02M 0.12%
9,111
-764
-8% -$85.6K
XOM icon
138
Exxon Mobil
XOM
$466B
$1M 0.12%
9,306
-353
-4% -$38.1K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34B
$1M 0.12%
7,442
-755
-9% -$102K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1M 0.12%
4,170
-783
-16% -$188K
BA icon
141
Boeing
BA
$174B
$998K 0.12%
4,764
-486
-9% -$102K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$984K 0.12%
5,569
+92
+2% +$16.3K
CFA icon
143
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$978K 0.12%
11,123
-313
-3% -$27.5K
DIS icon
144
Walt Disney
DIS
$212B
$974K 0.12%
7,857
+637
+9% +$79K
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$968K 0.12%
23,911
-6,027
-20% -$244K
PG icon
146
Procter & Gamble
PG
$375B
$964K 0.12%
6,053
+46
+0.8% +$7.33K
AXON icon
147
Axon Enterprise
AXON
$57.2B
$963K 0.12%
1,163
– –
SPTI icon
148
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$954K 0.12%
33,155
-2,292
-6% -$65.9K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$950K 0.12%
11,735
-130
-1% -$10.5K
AFG icon
150
American Financial Group
AFG
$11.6B
$947K 0.12%
7,500
– –
4 5
6
7 8