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
1626	1626 SPDR Russell 1000 Low Volatility ETF ONEV $584M	$0	0%	0 -52	Closed	–
1627	1627 Old Republic International ORI $9.25B	$0	0%	0 -2	Closed	–
1628	1628 Paramount Global Class A PARAA $15.1B	$0	0%	0 -29	Closed	–
1629	1629 Invesco CEF Income Composite ETF PCEF $808M	$0	0%	0 -200	Closed	–
1630	1630 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $85.9M	$0	0%	0 -562	Closed	–
1631	1631 Outdoor Holding Company Common Stock POWW $175M	$0	0%	0 -1,000	Closed	–
1632	1632 Pure Storage PSTG $17.9B	$0	0%	0 -1,080	Closed	–
1633	1633 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$0	0%	0 -136	Closed	–
1634	1634 REE Automotive REE $21M	$0	0%	0 -2	Closed	–
1635	1635 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -118	Closed	–
1636	1636 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -748	Closed	–
1637	1637 Schwab International Dividend Equity ETF SCHY $1.12B	$0	0%	0 -353	Closed	–
1638	SLI 1638 Standard Lithium SLI $342M	$0	0%	0 -1,000	Closed	–
1639	1639 Spruce Power Holding Corp SPRU $34.8M	$0	0%	0 -56	Closed	–
1640	1640 Royce Quant Small-Cap Quality Value ETF SQLV $25.9M	$0	0%	0 -157	Closed	–
1641	1641 Pacer Data & Infrastructure Real Estate ETF SRVR $445M	$0	0%	0 -13	Closed	–
1642	1642 Smith & Wesson SWBI $471M	$0	0%	0 -426	Closed	–
1643	1643 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -18	Closed	–
1644	1644 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -85	Closed	–
1645	1645 Verisk Analytics VRSK $44.9B	$0	0%	0 -4	Closed	–
1646	1646 Vaxart VXRT $115M	$0	0%	0 -1	Closed	–
1647	1647 Invesco S&P MidCap Momentum ETF XMMO $3.79B	$0	0%	0 -55	Closed	–
1648	1648 Skye Bioscience SKYE $69.4M	$0	0%	0 -2	Closed	–
1649	TXNM 1649 TXNM Energy, Inc. TXNM $5.24B	$0	0%	0 -2	Closed	–
1650	GRCE 1650 Grace Therapeutics, Inc. Common Stock GRCE $39.5M	$0	0%	0 -31	Closed	–