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
ESML icon
1601
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-13
Closed -$547
EWW icon
1602
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-52
Closed -$2.44K
FSIG icon
1603
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-5,475
Closed -$103K
FUTY icon
1604
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
– –
-25
Closed -$1.26K
GOCO icon
1605
GoHealth
GOCO
$77.2M
– –
-3
Closed -$40
HRB icon
1606
H&R Block
HRB
$6.86B
– –
-1
Closed -$58
HUT
1607
Hut 8
HUT
$2.64B
– –
-15
Closed -$307
HYS icon
1608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-9
Closed -$907
IEUR icon
1609
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-1
Closed -$60
IGLB icon
1610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-4
Closed -$229
IGOV icon
1611
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-94
Closed -$3.61K
IMFL icon
1612
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
– –
-295
Closed -$6.94K
IQLT icon
1613
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-3
Closed -$122
IYR icon
1614
iShares US Real Estate ETF
IYR
$3.75B
– –
-92
Closed -$8.61K
JBND icon
1615
JPMorgan Active Bond ETF
JBND
$3B
– –
-740
Closed -$38.7K
JIG icon
1616
JPMorgan International Growth ETF
JIG
$145M
– –
-1,053
Closed -$65.8K
LI icon
1617
Li Auto
LI
$24B
– –
-100
Closed -$2.4K
LPX icon
1618
Louisiana-Pacific
LPX
$6.94B
– –
-1
Closed -$108
LQDH icon
1619
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-4
Closed -$450
MDU icon
1620
MDU Resources
MDU
$3.31B
– –
-313
Closed -$5.66K
NWSA icon
1621
News Corp Class A
NWSA
$16.5B
– –
-4
Closed -$113
OCFT
1622
OneConnect Financial Technology
OCFT
$279M
– –
-33
Closed -$80
OMFS icon
1623
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
– –
-89
Closed -$3.56K
ONEV icon
1624
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
– –
-52
Closed -$6.52K
SQLV icon
1625
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.2M
– –
-157
Closed -$6.7K
63 64
65
66 67