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
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.8B
$581K 0.07%
2,693
+404
+18% +$87.2K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$579K 0.07%
6,831
-1,472
-18% -$125K
PEG icon
203
Public Service Enterprise Group
PEG
$40.5B
$578K 0.07%
6,870
– –
NOC icon
204
Northrop Grumman
NOC
$83.2B
$578K 0.07%
1,155
+116
+11% +$58K
TBLL icon
205
Invesco Short Term Treasury ETF
TBLL
$2.18B
$578K 0.07%
5,473
-1,020
-16% -$108K
DELL icon
206
Dell
DELL
$84.4B
$575K 0.07%
4,691
+280
+6% +$34.3K
KNG icon
207
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$573K 0.07%
11,671
-3,992
-25% -$196K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
$569K 0.07%
4,271
+139
+3% +$18.5K
ORCL icon
209
Oracle
ORCL
$654B
$564K 0.07%
2,580
-12
-0.5% -$2.62K
PAAA icon
210
PGIM AAA CLO ETF
PAAA
$4.22B
$562K 0.07%
10,917
+1,264
+13% +$65K
BWXT icon
211
BWX Technologies
BWXT
$15B
$551K 0.07%
3,825
-40
-1% -$5.76K
GARP
212
iShares MSCI USA Quality GARP ETF
GARP
$662M
$550K 0.07%
9,103
+445
+5% +$26.9K
IUSB icon
213
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$549K 0.07%
11,882
-497
-4% -$23K
AMGN icon
214
Amgen
AMGN
$153B
$546K 0.07%
1,954
+21
+1% +$5.86K
DUK icon
215
Duke Energy
DUK
$93.8B
$542K 0.07%
4,596
+531
+13% +$62.7K
IYW icon
216
iShares US Technology ETF
IYW
$23.1B
$538K 0.07%
3,106
-1,088
-26% -$189K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$532K 0.06%
1,976
+581
+42% +$156K
KKR icon
218
KKR & Co
KKR
$121B
$532K 0.06%
3,999
-9
-0.2% -$1.2K
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$530K 0.06%
10,437
+10,029
+2,458% +$509K
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$526K 0.06%
7,439
+624
+9% +$44.2K
GE icon
221
GE Aerospace
GE
$296B
$526K 0.06%
2,044
+149
+8% +$38.4K
ANET icon
222
Arista Networks
ANET
$180B
$525K 0.06%
5,128
+396
+8% +$40.5K
SPTS icon
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$522K 0.06%
17,830
+2,836
+19% +$83.1K
GVA icon
224
Granite Construction
GVA
$4.73B
$517K 0.06%
5,531
+430
+8% +$40.2K
NOW icon
225
ServiceNow
NOW
$190B
$517K 0.06%
503
+35
+7% +$36K
7 8
9
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