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
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$803K 0.09%
16,255
+900
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$803K 0.09%
18,066
-33,685
TIC
178
TIC Solutions Inc
TIC
$2.24B
$798K 0.09%
+59,919
VRT icon
179
Vertiv
VRT
$57.3B
$788K 0.09%
5,220
-610
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$786K 0.09%
13,671
+1,694
JIRE icon
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.36B
$785K 0.09%
10,670
+3,231
SMMU icon
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$774K 0.09%
15,311
+279
IOO icon
183
iShares Global 100 ETF
IOO
$7.79B
$765K 0.08%
6,374
-4,685
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$763K 0.08%
6,702
-2,409
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$751K 0.08%
5,962
-52
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$747K 0.08%
11,326
+1,545
DELL icon
187
Dell
DELL
$84.8B
$739K 0.08%
5,216
+525
QWLD icon
188
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$731K 0.08%
5,203
-3,411
FEZ icon
189
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$725K 0.08%
11,675
-16,797
YLDE icon
190
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$721K 0.08%
13,205
-800
LLY icon
191
Eli Lilly
LLY
$932B
$720K 0.08%
943
-15
QCOM icon
192
Qualcomm
QCOM
$185B
$716K 0.08%
4,303
+21
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$708K 0.08%
13,074
+960
ANET icon
194
Arista Networks
ANET
$154B
$706K 0.08%
4,848
-280
NOC icon
195
Northrop Grumman
NOC
$80.5B
$700K 0.08%
1,148
-7
AVIG icon
196
Avantis Core Fixed Income ETF
AVIG
$1.48B
$699K 0.08%
16,619
+767
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$693K 0.08%
14,011
-1,288
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$690K 0.08%
10,722
+2,651
ISRG icon
199
Intuitive Surgical
ISRG
$197B
$689K 0.08%
1,541
-112
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$670K 0.07%
29,862
+6,498
6 7
8
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