GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$1.02M 0.11%
27,638
+889
JNJ icon
152
Johnson & Johnson
JNJ
$569B
$1.02M 0.11%
4,909
-12
CFA icon
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.01M 0.11%
11,107
-41
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$1M 0.11%
19,720
+3,465
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$998K 0.11%
14,842
+3,516
ILDR icon
156
First Trust Innovation Leaders ETF
ILDR
$219M
$997K 0.11%
30,226
+26,730
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.83B
$991K 0.1%
13,863
+8,161
ROK icon
158
Rockwell Automation
ROK
$42.4B
$973K 0.1%
2,501
-95
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$973K 0.1%
8,264
-156
EFA icon
160
iShares MSCI EAFE ETF
EFA
$72.6B
$972K 0.1%
10,120
+232
VZ icon
161
Verizon
VZ
$215B
$969K 0.1%
23,778
-2,063
FCAL icon
162
First Trust California Municipal High income ETF
FCAL
$209M
$964K 0.1%
19,541
+2,373
MU icon
163
Micron Technology
MU
$432B
$961K 0.1%
3,365
+56
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$946K 0.1%
9,232
+635
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$914K 0.1%
31,208
+9,496
APO icon
166
Apollo Global Management
APO
$63.9B
$906K 0.1%
6,258
-13
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$906K 0.1%
11,662
FLMI icon
168
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$889K 0.09%
35,765
+298
XSHQ icon
169
Invesco S&P SmallCap Quality ETF
XSHQ
$242M
$888K 0.09%
21,086
+565
ISRG icon
170
Intuitive Surgical
ISRG
$175B
$875K 0.09%
1,544
+3
VB icon
171
Vanguard Small-Cap ETF
VB
$71.8B
$867K 0.09%
3,362
-110
MCD icon
172
McDonald's
MCD
$232B
$863K 0.09%
2,823
+49
SNDK
173
Sandisk
SNDK
$83.2B
$862K 0.09%
3,632
+12
XSMO icon
174
Invesco S&P SmallCap Momentum ETF
XSMO
$2.32B
$859K 0.09%
11,933
+60
HDMV icon
175
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
$855K 0.09%
24,204
-2,135
5 6
7
8 9