GSWM

Golden State Wealth Management Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

+$5.57M (+0.8%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

29.99%

Holding

1,655

New

142

Increased

451

Reduced

332

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$4.4M
2	SPDR S&P MidCap 400 ETF Trust MDY	$3.37M
3	Fidelity Total Bond ETF FBND	$2.18M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.52M
5	iShares International Dividend Growth ETF IGRO	$1.44M

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$3.04M
2	iShares Core S&P 500 ETF IVV	$2.77M
3	Hartford Total Return Bond ETF HTRB	$2.27M
4	WisdomTree International Quality Dividend Growth Fund IQDG	$913K
5	First Trust Managed Municipal ETF FMB	$803K

Sector Composition

1	Technology	9.93%
2	Financials	4.55%
3	Consumer Discretionary	4.45%
4	Communication Services	2.52%
5	Industrials	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -148	Closed	–
1602	1602 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.83B	$0	0%	0 -13	Closed	–
1603	1603 iShares MSCI Mexico ETF EWW $1.99B	$0	0%	0 -52	Closed	–
1604	1604 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.27B	$0	0%	0 -5,475	Closed	–
1605	1605 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$0	0%	0 -25	Closed	–
1606	1606 GoHealth GOCO $65.1M	$0	0%	0 -3	Closed	–
1607	1607 H&R Block HRB $7.8B	$0	0%	0 -1	Closed	–
1608	HUT 1608 Hut 8 HUT $1.93B	$0	0%	0 -15	Closed	–
1609	1609 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -9	Closed	–
1610	1610 iShares Core MSCI Europe ETF IEUR $6.81B	$0	0%	0 -1	Closed	–
1611	1611 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.41B	$0	0%	0 -4	Closed	–
1612	1612 iShares 1-3 Year International Treasury Bond ETF IGOV $1.03B	$0	0%	0 -94	Closed	–
1613	1613 Invesco International Developed Dynamic Multifactor ETF IMFL $554M	$0	0%	0 -295	Closed	–
1614	1614 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$0	0%	0 -3	Closed	–
1615	1615 iRobot IRBT $109M	$0	0%	0 -500	Closed	–
1616	1616 iShares US Real Estate ETF IYR $3.51B	$0	0%	0 -92	Closed	–
1617	1617 JPMorgan Active Bond ETF JBND $2.07B	$0	0%	0 -740	Closed	–
1618	1618 JPMorgan International Growth ETF JIG $123M	$0	0%	0 -1,053	Closed	–
1619	1619 Li Auto LI $29.8B	$0	0%	0 -100	Closed	–
1620	1620 Louisiana-Pacific LPX $6.42B	$0	0%	0 -1	Closed	–
1621	1621 iShares Interest Rate Hedged Corporate Bond ETF LQDH $480M	$0	0%	0 -4	Closed	–
1622	1622 MDU Resources MDU $3.45B	$0	0%	0 -313	Closed	–
1623	1623 News Corp Class A NWSA $15.8B	$0	0%	0 -4	Closed	–
1624	OCFT 1624 OneConnect Financial Technology OCFT $277M	$0	0%	0 -33	Closed	–
1625	1625 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $236M	$0	0%	0 -89	Closed	–