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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$512K 0.08%
9,781
-671
-6% -$35.1K
HLT icon
202
Hilton Worldwide
HLT
$64B
$509K 0.08%
2,238
-4
-0.2% -$910
PEP icon
203
PepsiCo
PEP
$200B
$508K 0.08%
3,386
+7
+0.2% +$1.05K
BND icon
204
Vanguard Total Bond Market
BND
$135B
$500K 0.07%
6,807
+6,333
+1,336% +$465K
DUK icon
205
Duke Energy
DUK
$93.8B
$496K 0.07%
4,065
+23
+0.6% +$2.81K
PAAA icon
206
PGIM AAA CLO ETF
PAAA
$4.22B
$495K 0.07%
9,653
+9,420
+4,043% +$483K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$491K 0.07%
12,439
+20
+0.2% +$790
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
$483K 0.07%
17,275
+1,586
+10% +$44.3K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$482K 0.07%
6,292
-77
-1% -$5.9K
DMXF icon
210
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$478K 0.07%
7,101
+229
+3% +$15.4K
LIN icon
211
Linde
LIN
$220B
$477K 0.07%
1,023
+9
+0.9% +$4.2K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$102B
$474K 0.07%
7,636
+7,201
+1,655% +$447K
OEF icon
213
iShares S&P 100 ETF
OEF
$22.1B
$466K 0.07%
1,720
+65
+4% +$17.6K
KKR icon
214
KKR & Co
KKR
$121B
$463K 0.07%
4,008
-7
-0.2% -$809
IAU icon
215
iShares Gold Trust
IAU
$52.6B
$461K 0.07%
7,818
+3,892
+99% +$229K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$83.3B
$457K 0.07%
9,764
+3,004
+44% +$141K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$457K 0.07%
2,289
+60
+3% +$12K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$41B
$452K 0.07%
2,370
+377
+19% +$71.9K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$12.8B
$446K 0.07%
5,534
+256
+5% +$20.6K
PYLD icon
220
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$446K 0.07%
16,925
+1,848
+12% +$48.7K
ABBV icon
221
AbbVie
ABBV
$375B
$445K 0.07%
2,124
+93
+5% +$19.5K
FTSD icon
222
Franklin Short Duration US Government ETF
FTSD
$241M
$444K 0.07%
4,891
+645
+15% +$58.6K
GARP
223
iShares MSCI USA Quality GARP ETF
GARP
$662M
$442K 0.07%
8,658
+5,948
+219% +$303K
TAN icon
224
Invesco Solar ETF
TAN
$765M
$441K 0.07%
14,490
– –
SPTS icon
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$438K 0.07%
14,994
+10,619
+243% +$311K
7 8
9
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