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
CRH icon
1501
CRH
CRH
$75.4B
$528 ﹤0.01%
6
– –
PCOR icon
1502
Procore
PCOR
$10.5B
$528 ﹤0.01%
8
– –
PSQ icon
1503
ProShares Short QQQ
PSQ
$508M
$528 ﹤0.01%
13
– –
PSNY icon
1504
Gores Guggenheim
PSNY
$2.14B
$525 ﹤0.01%
500
– –
GDRX icon
1505
GoodRx Holdings
GDRX
$1.39B
$516 ﹤0.01%
117
– –
CNO icon
1506
CNO Financial Group
CNO
$3.85B
$500 ﹤0.01%
+12
New +$500
DBRG icon
1507
DigitalBridge
DBRG
$2.04B
$494 ﹤0.01%
56
+21
+60% +$185
OTLY
1508
Oatly Group
OTLY
$524M
$492 ﹤0.01%
50
– –
BYND icon
1509
Beyond Meat
BYND
$189M
$489 ﹤0.01%
160
– –
CIEN icon
1510
Ciena
CIEN
$16.5B
$483 ﹤0.01%
8
– –
VG
1511
Venture Global, Inc.
VG
$31.2B
$474 ﹤0.01%
+46
New +$474
WEX icon
1512
WEX
WEX
$5.87B
$471 ﹤0.01%
3
– –
WCC icon
1513
WESCO International
WCC
$10.7B
$466 ﹤0.01%
+3
New +$466
HST icon
1514
Host Hotels & Resorts
HST
$12B
$455 ﹤0.01%
32
– –
NVTS icon
1515
Navitas Semiconductor
NVTS
$1.19B
$455 ﹤0.01%
222
– –
FWONK icon
1516
Liberty Media Series C
FWONK
$25.2B
$450 ﹤0.01%
+5
New +$450
SBAC icon
1517
SBA Communications
SBAC
$21.2B
$444 ﹤0.01%
2
– –
SCHI icon
1518
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$404 ﹤0.01%
18
-590
-97% -$13.2K
TLRY icon
1519
Tilray
TLRY
$1.31B
$396 ﹤0.01%
603
-373
-38% -$245
CRBP icon
1520
Corbus Pharmaceuticals
CRBP
$121M
$388 ﹤0.01%
73
– –
SNDK
1521
Sandisk Corporation Common Stock
SNDK
$9.99B
$381 ﹤0.01%
+8
New +$381
FTRE icon
1522
Fortrea Holdings
FTRE
$1.06B
$377 ﹤0.01%
50
-1
-2% -$8
RDFN
1523
DELISTED
Redfin
RDFN
$368 ﹤0.01%
40
– –
ZIMV icon
1524
ZimVie
ZIMV
$532M
$368 ﹤0.01%
34
-7
-17% -$76
GPC icon
1525
Genuine Parts
GPC
$19.4B
$357 ﹤0.01%
3
-1
-25% -$119
59 60
61
62 63