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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
NTSX icon
126
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.16M 0.14%
23,245
+1,231
QWLD icon
127
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.16M 0.14%
+8,614
AEP icon
128
American Electric Power
AEP
$64.9B
$1.16M 0.14%
11,140
+189
VZ icon
129
Verizon
VZ
$173B
$1.13M 0.14%
26,077
-1,649
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.12M 0.14%
7,602
+181
QEFA icon
131
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$1.12M 0.14%
13,066
+461
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.11M 0.14%
8,194
-47
CVX icon
133
Chevron
CVX
$315B
$1.11M 0.14%
7,747
-88
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.07M 0.13%
18,831
-346
KORP icon
135
American Century Diversified Corporate Bond ETF
KORP
$591M
$1.07M 0.13%
+22,741
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.07M 0.13%
4,911
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.02M 0.12%
9,111
-764
XOM icon
138
Exxon Mobil
XOM
$503B
$1M 0.12%
9,306
-353
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1M 0.12%
7,442
-755
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1M 0.12%
4,170
-783
BA icon
141
Boeing
BA
$148B
$998K 0.12%
4,764
-486
VTV icon
142
Vanguard Value ETF
VTV
$148B
$984K 0.12%
5,569
+92
CFA icon
143
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$978K 0.12%
11,123
-313
DIS icon
144
Walt Disney
DIS
$190B
$974K 0.12%
7,857
+637
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$968K 0.12%
23,911
-6,027
PG icon
146
Procter & Gamble
PG
$345B
$964K 0.12%
6,053
+46
AXON icon
147
Axon Enterprise
AXON
$43.7B
$963K 0.12%
1,163
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$954K 0.12%
33,155
-2,292
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$950K 0.12%
11,735
-130
AFG icon
150
American Financial Group
AFG
$11.9B
$947K 0.12%
7,500
4 5
6
7 8