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
TMO icon
176
Thermo Fisher Scientific
TMO
$194B
$849K 0.09%
1,464
-485
VRT icon
177
Vertiv
VRT
$95.4B
$846K 0.09%
5,221
+1
DIS icon
178
Walt Disney
DIS
$181B
$841K 0.09%
7,395
-351
GAL icon
179
State Street Global Allocation ETF
GAL
$283M
$839K 0.09%
16,976
-1,522
SO icon
180
Southern Company
SO
$108B
$819K 0.09%
9,392
+96
FAD icon
181
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$818K 0.09%
5,053
-115
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$802K 0.08%
18,103
+37
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$797K 0.08%
6,190
+228
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$794K 0.08%
7,911
-6,103
PG icon
185
Procter & Gamble
PG
$360B
$793K 0.08%
5,536
-502
KORP icon
186
American Century Diversified Corporate Bond ETF
KORP
$752M
$790K 0.08%
16,721
-2,049
SMMU icon
187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$786K 0.08%
15,591
+280
ETN icon
188
Eaton
ETN
$136B
$785K 0.08%
2,465
+23
TBLL icon
189
Invesco Short Term Treasury ETF
TBLL
$2.43B
$783K 0.08%
7,414
+1,489
YLDE icon
190
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$781K 0.08%
14,405
+1,200
IOO icon
191
iShares Global 100 ETF
IOO
$7.88B
$771K 0.08%
6,083
-291
SPMB icon
192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$754K 0.08%
33,640
+3,778
GARP
193
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$753K 0.08%
11,050
+952
AVIG icon
194
Avantis Core Fixed Income ETF
AVIG
$1.7B
$752K 0.08%
17,930
+1,311
MRK icon
195
Merck
MRK
$284B
$750K 0.08%
7,124
+9
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$749K 0.08%
11,522
+800
DUK icon
197
Duke Energy
DUK
$101B
$744K 0.08%
6,344
+1,789
QCOM icon
198
Qualcomm
QCOM
$147B
$730K 0.08%
4,266
-37
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$14B
$723K 0.08%
14,583
-2,427
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$723K 0.08%
13,442
+368
6 7
8
9 10