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
GRID icon
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$721K 0.08%
4,714
+3,479
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$721K 0.08%
11,200
-475
HLT icon
203
Hilton Worldwide
HLT
$68.9B
$720K 0.08%
2,507
+40
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$718K 0.08%
4,831
+236
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$717K 0.08%
6,294
-408
QWLD
206
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$714K 0.08%
4,985
-218
TAN icon
207
Invesco Solar ETF
TAN
$1.48B
$712K 0.08%
14,505
GE icon
208
GE Aerospace
GE
$345B
$699K 0.07%
2,267
+100
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$673K 0.07%
15,059
+367
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$672K 0.07%
13,993
-18
LRGE icon
211
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$669K 0.07%
8,123
+400
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$665K 0.07%
14,279
+644
ANET icon
213
Arista Networks
ANET
$171B
$663K 0.07%
5,063
+215
AXON icon
214
Axon Enterprise
AXON
$45.7B
$662K 0.07%
1,166
IWM icon
215
iShares Russell 2000 ETF
IWM
$72.8B
$660K 0.07%
2,682
+2
SLV icon
216
iShares Silver Trust
SLV
$42.2B
$658K 0.07%
10,209
-2,480
NOC icon
217
Northrop Grumman
NOC
$105B
$646K 0.07%
1,132
-16
TXRH icon
218
Texas Roadhouse
TXRH
$11.7B
$646K 0.07%
3,890
+1,200
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$37.9B
$610K 0.06%
8,792
-289
TIC
220
TIC Solutions Inc
TIC
$2.05B
$606K 0.06%
59,919
AMGN icon
221
Amgen
AMGN
$197B
$598K 0.06%
1,827
-127
GVA icon
222
Granite Construction
GVA
$5.55B
$596K 0.06%
5,171
-25
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$73.2B
$581K 0.06%
4,047
-254
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$577K 0.06%
13,780
-5,869
HELO icon
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$577K 0.06%
8,679
+862
7 8
9
10 11