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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$134B
$935K 0.11%
2,618
+399
MCK icon
152
McKesson
MCK
$104B
$929K 0.11%
1,268
EFA icon
153
iShares MSCI EAFE ETF
EFA
$73.5B
$915K 0.11%
10,231
-594
HDMV icon
154
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$910K 0.11%
26,038
-3,291
ISRG icon
155
Intuitive Surgical
ISRG
$190B
$898K 0.11%
1,653
-104
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$886K 0.11%
8,165
-620
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$873K 0.11%
26,827
+4,315
TSM icon
158
TSMC
TSM
$1.78T
$873K 0.11%
3,853
+1,578
SO icon
159
Southern Company
SO
$97.9B
$867K 0.11%
9,445
+290
ROK icon
160
Rockwell Automation
ROK
$46.7B
$862K 0.1%
2,596
FLMI icon
161
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$847K 0.1%
34,892
+1,458
APO icon
162
Apollo Global Management
APO
$83.5B
$824K 0.1%
5,806
+142
VB icon
163
Vanguard Small-Cap ETF
VB
$73.7B
$817K 0.1%
3,446
+210
MCD icon
164
McDonald's
MCD
$219B
$808K 0.1%
2,765
+14
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$803K 0.1%
8,175
+1,339
LRGE icon
166
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$794K 0.1%
10,014
-181
XSHQ icon
167
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$791K 0.1%
19,429
+3,778
AMAT icon
168
Applied Materials
AMAT
$259B
$790K 0.1%
4,316
-131
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.3B
$785K 0.1%
4,014
+1,644
TMO icon
170
Thermo Fisher Scientific
TMO
$232B
$770K 0.09%
1,900
+117
FAD icon
171
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$760K 0.09%
5,176
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$757K 0.09%
11,131
+1,519
SMMU icon
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$754K 0.09%
15,032
+781
RTX icon
174
RTX Corp
RTX
$271B
$752K 0.09%
5,148
+1,259
VRT icon
175
Vertiv
VRT
$67.6B
$749K 0.09%
5,830
+297
5 6
7
8 9