GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$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 Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$935K 0.11%
2,618
+399
+18% +$142K
MCK icon
152
McKesson
MCK
$86B
$929K 0.11%
1,268
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.9B
$915K 0.11%
10,231
-594
-5% -$53.1K
HDMV icon
154
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$910K 0.11%
26,038
-3,291
-11% -$115K
ISRG icon
155
Intuitive Surgical
ISRG
$163B
$898K 0.11%
1,653
-104
-6% -$56.5K
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$886K 0.11%
8,165
-620
-7% -$67.3K
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$873K 0.11%
26,827
+4,315
+19% +$140K
TSM icon
158
TSMC
TSM
$1.22T
$873K 0.11%
3,853
+1,578
+69% +$357K
SO icon
159
Southern Company
SO
$101B
$867K 0.11%
9,445
+290
+3% +$26.6K
ROK icon
160
Rockwell Automation
ROK
$38.4B
$862K 0.1%
2,596
– –
FLMI icon
161
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
$847K 0.1%
34,892
+1,458
+4% +$35.4K
APO icon
162
Apollo Global Management
APO
$77.1B
$824K 0.1%
5,806
+142
+3% +$20.1K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.7B
$817K 0.1%
3,446
+210
+6% +$49.8K
MCD icon
164
McDonald's
MCD
$226B
$808K 0.1%
2,765
+14
+0.5% +$4.09K
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$803K 0.1%
8,175
+1,339
+20% +$132K
LRGE icon
166
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$794K 0.1%
10,014
-181
-2% -$14.4K
XSHQ icon
167
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$791K 0.1%
19,429
+3,778
+24% +$154K
AMAT icon
168
Applied Materials
AMAT
$126B
$790K 0.1%
4,316
-131
-3% -$24K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41.2B
$785K 0.1%
4,014
+1,644
+69% +$321K
TMO icon
170
Thermo Fisher Scientific
TMO
$185B
$770K 0.09%
1,900
+117
+7% +$47.4K
FAD icon
171
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$760K 0.09%
5,176
– –
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$757K 0.09%
11,131
+1,519
+16% +$103K
SMMU icon
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$754K 0.09%
15,032
+781
+5% +$39.2K
RTX icon
174
RTX Corp
RTX
$212B
$752K 0.09%
5,148
+1,259
+32% +$184K
VRT icon
175
Vertiv
VRT
$48B
$749K 0.09%
5,830
+297
+5% +$38.1K
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