GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$123B
$914K 0.1%
2,442
-176
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$914K 0.1%
11,662
-73
HDMV icon
153
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
$913K 0.1%
26,339
+301
JNJ icon
154
Johnson & Johnson
JNJ
$508B
$913K 0.1%
4,921
+422
GAL icon
155
State Street Global Allocation ETF
GAL
$272M
$909K 0.1%
18,498
-8,363
ROK icon
156
Rockwell Automation
ROK
$44.5B
$907K 0.1%
2,596
XMHQ icon
157
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$902K 0.1%
8,597
+422
IVE icon
158
iShares S&P 500 Value ETF
IVE
$47.7B
$894K 0.1%
4,331
+317
KORP icon
159
American Century Diversified Corporate Bond ETF
KORP
$635M
$893K 0.1%
18,770
-3,971
DIS icon
160
Walt Disney
DIS
$200B
$887K 0.1%
7,746
-111
VB icon
161
Vanguard Small-Cap ETF
VB
$69.8B
$883K 0.1%
3,472
+26
XSHQ icon
162
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$883K 0.1%
20,521
+1,092
SO icon
163
Southern Company
SO
$96B
$881K 0.1%
9,296
-149
FLMI icon
164
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$879K 0.1%
35,467
+575
AMAT icon
165
Applied Materials
AMAT
$204B
$877K 0.1%
4,285
-31
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$874K 0.1%
11,873
+742
OEF icon
167
iShares S&P 100 ETF
OEF
$28.7B
$869K 0.1%
2,611
+271
ORCL icon
168
Oracle
ORCL
$526B
$852K 0.09%
3,028
+448
PULS icon
169
PGIM Ultra Short Bond ETF
PULS
$13.3B
$848K 0.09%
17,010
-7,721
MCD icon
170
McDonald's
MCD
$228B
$843K 0.09%
2,774
+9
FCAL icon
171
First Trust California Municipal High income ETF
FCAL
$194M
$837K 0.09%
17,168
+9,980
AXON icon
172
Axon Enterprise
AXON
$44.5B
$837K 0.09%
1,166
+3
APO icon
173
Apollo Global Management
APO
$86.5B
$836K 0.09%
6,271
+465
FAD icon
174
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$374M
$830K 0.09%
5,168
-8
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$826K 0.09%
19,649
+3,742
5 6
7
8 9