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
HQY icon
1526
HealthEquity
HQY
$7.88B
$353 ﹤0.01%
4
– –
YOLO icon
1527
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$347 ﹤0.01%
195
– –
CRON
1528
Cronos Group
CRON
$957M
$335 ﹤0.01%
185
– –
NWL icon
1529
Newell Brands
NWL
$2.68B
$335 ﹤0.01%
54
– –
VAC icon
1530
Marriott Vacations Worldwide
VAC
$2.73B
$321 ﹤0.01%
5
– –
XSW icon
1531
SPDR S&P Software & Services ETF
XSW
$491M
$320 ﹤0.01%
2
– –
ARKG icon
1532
ARK Genomic Revolution ETF
ARKG
$1.08B
$311 ﹤0.01%
15
– –
DFAE icon
1533
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$311 ﹤0.01%
12
– –
USO icon
1534
United States Oil Fund
USO
$939M
$309 ﹤0.01%
4
– –
GRAL
1535
GRAIL, Inc. Common Stock
GRAL
$1.33B
$306 ﹤0.01%
12
-4
-25% -$102
SDGR icon
1536
Schrodinger
SDGR
$1.41B
$296 ﹤0.01%
15
– –
AI icon
1537
C3.ai
AI
$2.15B
$295 ﹤0.01%
14
– –
RYAN icon
1538
Ryan Specialty Holdings
RYAN
$6.96B
$295 ﹤0.01%
+4
New +$295
ARES icon
1539
Ares Management
ARES
$38.9B
$293 ﹤0.01%
+2
New +$293
LLYVA icon
1540
Liberty Live Group Series A
LLYVA
$8.63B
$286 ﹤0.01%
4
– –
OCGN icon
1541
Ocugen
OCGN
$322M
$283 ﹤0.01%
400
– –
OS
1542
OneStream, Inc. Class A Common Stock
OS
$3.68B
$277 ﹤0.01%
13
– –
MSOS icon
1543
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$261 ﹤0.01%
100
– –
SLGN icon
1544
Silgan Holdings
SLGN
$4.83B
$256 ﹤0.01%
+5
New +$256
CGC
1545
Canopy Growth
CGC
$456M
$256 ﹤0.01%
280
+80
+40% +$73
FSLY icon
1546
Fastly
FSLY
$1.1B
$253 ﹤0.01%
40
– –
AMC icon
1547
AMC Entertainment Holdings
AMC
$1.41B
$244 ﹤0.01%
85
– –
HAUZ icon
1548
Xtrackers International Real Estate ETF
HAUZ
$889M
$244 ﹤0.01%
12
-150
-93% -$3.05K
IBTL icon
1549
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$204 ﹤0.01%
10
-333
-97% -$6.79K
NBCM icon
1550
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
$204 ﹤0.01%
+9
New +$204
60 61
62
63 64