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
APO icon
151
Apollo Global Management
APO
$75.3B
$776K 0.12%
5,664
-7
-0.1% -$959
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$772K 0.11%
23,404
+4,815
+26% +$159K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$730K 0.11%
14,095
+2,968
+27% +$154K
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$729K 0.11%
22,512
+437
+2% +$14.1K
VB icon
155
Vanguard Small-Cap ETF
VB
$67.2B
$718K 0.11%
3,236
-75
-2% -$16.6K
PID icon
156
Invesco International Dividend Achievers ETF
PID
$863M
$717K 0.11%
37,583
-21,519
-36% -$410K
SMMU icon
157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$713K 0.11%
14,251
+513
+4% +$25.7K
DIS icon
158
Walt Disney
DIS
$212B
$713K 0.11%
7,220
+1,188
+20% +$117K
LRGE icon
159
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$711K 0.11%
10,195
+406
+4% +$28.3K
YLDE icon
160
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$705K 0.1%
13,625
+1,850
+16% +$95.8K
TBLL icon
161
Invesco Short Term Treasury ETF
TBLL
$2.18B
$685K 0.1%
6,493
-856
-12% -$90.3K
QCOM icon
162
Qualcomm
QCOM
$172B
$685K 0.1%
4,457
+885
+25% +$136K
ROK icon
163
Rockwell Automation
ROK
$38.2B
$671K 0.1%
2,596
+96
+4% +$24.8K
FAD icon
164
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$670K 0.1%
5,176
– –
FTHI icon
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$669K 0.1%
30,586
+667
+2% +$14.6K
ULST icon
166
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$666K 0.1%
16,390
-2,540
-13% -$103K
AMAT icon
167
Applied Materials
AMAT
$130B
$645K 0.1%
4,447
+146
+3% +$21.2K
MA icon
168
Mastercard
MA
$528B
$635K 0.09%
1,157
+28
+2% +$15.4K
XMHQ icon
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$626K 0.09%
6,836
+1,205
+21% +$110K
AVIG icon
170
Avantis Core Fixed Income ETF
AVIG
$1.21B
$625K 0.09%
15,105
+1,534
+11% +$63.5K
JNJ icon
171
Johnson & Johnson
JNJ
$430B
$625K 0.09%
3,766
-437
-10% -$72.5K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$624K 0.09%
6,088
-704
-10% -$72.1K
XSHQ icon
173
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$619K 0.09%
15,651
+2,607
+20% +$103K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$618K 0.09%
5,062
-98
-2% -$12K
AXON icon
175
Axon Enterprise
AXON
$57.2B
$612K 0.09%
1,163
– –
5 6
7
8 9