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
OHI icon
1551
Omega Healthcare
OHI
$12.6B
$204 ﹤0.01%
5
– –
ETW
1552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$196 ﹤0.01%
23
– –
SHOO icon
1553
Steven Madden
SHOO
$2.18B
$186 ﹤0.01%
7
– –
FBIN icon
1554
Fortune Brands Innovations
FBIN
$7.25B
$183 ﹤0.01%
+3
New +$183
SNT
1555
Senstar Technologies
SNT
$101M
$173 ﹤0.01%
50
– –
FKWL icon
1556
Franklin Wireless
FKWL
$48M
$166 ﹤0.01%
+29
New +$166
YUMC icon
1557
Yum China
YUMC
$16.4B
$156 ﹤0.01%
3
– –
VIAV icon
1558
Viavi Solutions
VIAV
$2.59B
$134 ﹤0.01%
12
– –
RMR icon
1559
The RMR Group
RMR
$283M
$133 ﹤0.01%
8
– –
UNIT
1560
Uniti Group
UNIT
$1.58B
$131 ﹤0.01%
+26
New +$131
HBI icon
1561
Hanesbrands
HBI
$2.25B
$113 ﹤0.01%
19
– –
WPRT
1562
Westport Fuel Systems
WPRT
$44.2M
$111 ﹤0.01%
30
– –
ILTB icon
1563
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$100 ﹤0.01%
2
– –
CSQ icon
1564
Calamos Strategic Total Return Fund
CSQ
$2.98B
$97 ﹤0.01%
+6
New +$97
ETSY icon
1565
Etsy
ETSY
$5.3B
$94 ﹤0.01%
2
– –
SPCE icon
1566
Virgin Galactic
SPCE
$183M
$94 ﹤0.01%
31
– –
HYLN icon
1567
Hyliion Holdings
HYLN
$293M
$70 ﹤0.01%
50
– –
PTON icon
1568
Peloton Interactive
PTON
$3.23B
$70 ﹤0.01%
11
-10
-48% -$64
ACB
1569
Aurora Cannabis
ACB
$274M
$70 ﹤0.01%
16
– –
Z icon
1570
Zillow
Z
$21.1B
$69 ﹤0.01%
1
– –
GPRO icon
1571
GoPro
GPRO
$236M
$66 ﹤0.01%
100
– –
VOTE icon
1572
TCW Transform 500 ETF
VOTE
$872M
$66 ﹤0.01%
+1
New +$66
PLUG icon
1573
Plug Power
PLUG
$1.67B
$54 ﹤0.01%
40
– –
SAVA icon
1574
Cassava Sciences
SAVA
$104M
$54 ﹤0.01%
36
– –
NVCR icon
1575
NovoCure
NVCR
$1.37B
$53 ﹤0.01%
3
– –
61 62
63
64 65