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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
$610K 0.09%
9,876
-382
-4% -$23.6K
ETN icon
177
Eaton
ETN
$136B
$603K 0.09%
2,219
+1,106
+99% +$301K
XSMO icon
178
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$603K 0.09%
9,612
+1,710
+22% +$107K
AMGN icon
179
Amgen
AMGN
$153B
$602K 0.09%
1,933
+101
+6% +$31.5K
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$590K 0.09%
14,364
+12,788
+811% +$525K
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$589K 0.09%
4,194
+22
+0.5% +$3.09K
CEG icon
182
Constellation Energy
CEG
$94.2B
$586K 0.09%
2,908
+577
+25% +$116K
MRK icon
183
Merck
MRK
$212B
$584K 0.09%
6,510
-450
-6% -$40.4K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$579K 0.09%
6,359
+307
+5% +$28K
IUSB icon
185
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$570K 0.08%
12,379
-1,320
-10% -$60.8K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$568K 0.08%
3,280
+660
+25% +$114K
PEG icon
187
Public Service Enterprise Group
PEG
$40.5B
$565K 0.08%
6,870
-11
-0.2% -$905
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$559K 0.08%
20,272
-4,228
-17% -$117K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$558K 0.08%
12,334
+58
+0.5% +$2.63K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.44B
$558K 0.08%
44,228
-691
-2% -$8.71K
SBLK icon
191
Star Bulk Carriers
SBLK
$2.21B
$544K 0.08%
34,973
-530
-1% -$8.25K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$539K 0.08%
7,598
+682
+10% +$48.4K
LOW icon
193
Lowe's Companies
LOW
$151B
$533K 0.08%
2,285
-15
-0.7% -$3.5K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
$533K 0.08%
4,132
-353
-8% -$45.5K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$532K 0.08%
1,039
+134
+15% +$68.6K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$529K 0.08%
4,340
-1,839
-30% -$224K
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6B
$528K 0.08%
10,557
-330
-3% -$16.5K
SPMB icon
198
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$526K 0.08%
23,842
+7,656
+47% +$169K
CRM icon
199
Salesforce
CRM
$239B
$518K 0.08%
1,931
+370
+24% +$99.3K
RTX icon
200
RTX Corp
RTX
$211B
$515K 0.08%
3,889
-17
-0.4% -$2.25K
6 7
8
9 10