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
BNT
1576
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$52 ﹤0.01%
1
– –
LNZA icon
1577
LanzaTech
LNZA
$44.5M
$46 ﹤0.01%
2
– –
SHOT icon
1578
Safety Shot
SHOT
$84.2M
$36 ﹤0.01%
+100
New +$36
HMC icon
1579
Honda
HMC
$44.8B
$34 ﹤0.01%
1
– –
BNED icon
1580
Barnes & Noble Education
BNED
$291M
$32 ﹤0.01%
3
– –
OGI
1581
Organigram Holdings
OGI
$221M
$25 ﹤0.01%
25
-935
-97% -$935
CVM icon
1582
CEL-SCI Corp
CVM
$72.2M
$23 ﹤0.01%
3
– –
INO icon
1583
Inovio Pharmaceuticals
INO
$148M
$16 ﹤0.01%
10
– –
XPER icon
1584
Xperi
XPER
$284M
$15 ﹤0.01%
2
– –
INUV icon
1585
Inuvo
INUV
$49M
$12 ﹤0.01%
4
– –
YCBD icon
1586
cbdMD
YCBD
$6.51M
$8 ﹤0.01%
4
– –
VIVS
1587
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$4 ﹤0.01%
2
– –
CHGG icon
1588
Chegg
CHGG
$185M
$1 ﹤0.01%
1
– –
ORI icon
1589
Old Republic International
ORI
$10.1B
– –
-2
Closed -$85
PARAA
1590
DELISTED
Paramount Global Class A
PARAA
– –
-29
Closed -$647
PCEF icon
1591
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-200
Closed -$3.83K
PFIG icon
1592
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
– –
-562
Closed -$13.2K
POWW icon
1593
Outdoor Holding Company Common Stock
POWW
$169M
– –
-1,000
Closed -$1.1K
CFB
1594
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-3,000
Closed -$45.5K
HCP
1595
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12
Closed -$411
PSTG icon
1596
Pure Storage
PSTG
$25.9B
– –
-1,080
Closed -$66.3K
EB icon
1597
Eventbrite
EB
$254M
– –
-8
Closed -$27
EBND icon
1598
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-148
Closed -$2.89K
RDVI icon
1599
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-136
Closed -$3.31K
REE icon
1600
REE Automotive
REE
$18.9M
– –
-2
Closed -$18
62 63
64
65 66