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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$669K 0.07%
4,595
-317
GARP
202
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$663K 0.07%
10,098
+995
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$656K 0.07%
7,346
+515
GE icon
204
GE Aerospace
GE
$308B
$652K 0.07%
2,167
+123
IWM icon
205
iShares Russell 2000 ETF
IWM
$72.2B
$649K 0.07%
2,680
-13
LRGE icon
206
ClearBridge Large Cap Growth Select ETF
LRGE
$422M
$644K 0.07%
7,723
-2,291
HLT icon
207
Hilton Worldwide
HLT
$68.1B
$640K 0.07%
2,467
+64
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$637K 0.07%
13,635
+1,753
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$637K 0.07%
21,712
+3,882
TAN icon
210
Invesco Solar ETF
TAN
$945M
$633K 0.07%
14,505
+15
BWXT icon
211
BWX Technologies
BWXT
$15.4B
$631K 0.07%
3,420
-405
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.4B
$628K 0.07%
23,020
+6,072
TBLL icon
213
Invesco Short Term Treasury ETF
TBLL
$2.24B
$626K 0.07%
5,925
+452
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$35.5B
$618K 0.07%
9,081
-218
FTCB icon
215
First Trust Core Investment Grade ETF
FTCB
$1.68B
$614K 0.07%
28,823
-3,773
ABBV icon
216
AbbVie
ABBV
$396B
$610K 0.07%
2,635
+8
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$68.2B
$606K 0.07%
4,301
+30
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$599K 0.07%
6,530
+1,965
MRK icon
219
Merck
MRK
$246B
$597K 0.07%
7,115
+628
PID icon
220
Invesco International Dividend Achievers ETF
PID
$884M
$577K 0.06%
27,132
-2,319
PEG icon
221
Public Service Enterprise Group
PEG
$39.9B
$573K 0.06%
6,870
GVA icon
222
Granite Construction
GVA
$4.98B
$570K 0.06%
5,196
-335
DUK icon
223
Duke Energy
DUK
$91.3B
$564K 0.06%
4,555
-41
LOW icon
224
Lowe's Companies
LOW
$139B
$561K 0.06%
2,231
-59
MU icon
225
Micron Technology
MU
$254B
$554K 0.06%
3,309
-58
7 8
9
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