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
LLY icon
176
Eli Lilly
LLY
$652B
$747K 0.09%
958
-61
-6% -$47.6K
YLDE icon
177
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$737K 0.09%
14,005
+380
+3% +$20K
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$728K 0.09%
15,299
-1,825
-11% -$86.8K
OEF icon
179
iShares S&P 100 ETF
OEF
$22.1B
$712K 0.09%
2,340
+620
+36% +$189K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$699K 0.09%
6,014
-74
-1% -$8.6K
WDC icon
181
Western Digital
WDC
$31.9B
$695K 0.08%
10,860
+10,836
+45,150% +$693K
JNJ icon
182
Johnson & Johnson
JNJ
$430B
$687K 0.08%
4,499
+733
+19% +$112K
FTCB icon
183
First Trust Core Investment Grade ETF
FTCB
$1.35B
$686K 0.08%
+32,596
New +$686K
QCOM icon
184
Qualcomm
QCOM
$172B
$682K 0.08%
4,282
-175
-4% -$27.9K
GEV icon
185
GE Vernova
GEV
$158B
$672K 0.08%
1,270
+48
+4% +$25.4K
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$671K 0.08%
15,355
+14,083
+1,107% +$615K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$665K 0.08%
15,907
+1,543
+11% +$64.5K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$663K 0.08%
4,912
-150
-3% -$20.3K
AVIG icon
189
Avantis Core Fixed Income ETF
AVIG
$1.21B
$660K 0.08%
15,852
+747
+5% +$31.1K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$652K 0.08%
11,977
-2,118
-15% -$115K
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$645K 0.08%
10,349
+2,531
+32% +$158K
PFE icon
192
Pfizer
PFE
$141B
$641K 0.08%
26,457
-5,481
-17% -$133K
HLT icon
193
Hilton Worldwide
HLT
$64B
$640K 0.08%
2,403
+165
+7% +$44K
HYGH icon
194
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$612K 0.07%
+7,068
New +$612K
PID icon
195
Invesco International Dividend Achievers ETF
PID
$863M
$604K 0.07%
29,451
-8,132
-22% -$167K
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$601K 0.07%
22,642
+5,717
+34% +$152K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$599K 0.07%
12,114
-220
-2% -$10.9K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$595K 0.07%
9,299
-577
-6% -$36.9K
CRWD icon
199
CrowdStrike
CRWD
$105B
$589K 0.07%
1,157
+637
+123% +$324K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$587K 0.07%
9,781
+4,382
+81% +$263K
6 7
8
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