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
LIN icon
226
Linde
LIN
$198B
$553K 0.06%
1,164
+125
AMGN icon
227
Amgen
AMGN
$176B
$552K 0.06%
1,954
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$545K 0.06%
3,746
+46
NULG icon
229
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$545K 0.06%
5,478
-14
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$13.9B
$542K 0.06%
5,535
-83
IAU icon
231
iShares Gold Trust
IAU
$67.3B
$540K 0.06%
7,415
-2,934
SLV icon
232
iShares Silver Trust
SLV
$32.9B
$538K 0.06%
12,689
-354
IYW icon
233
iShares US Technology ETF
IYW
$20.8B
$533K 0.06%
2,723
-383
NEE icon
234
NextEra Energy
NEE
$169B
$532K 0.06%
7,052
-304
IBIT icon
235
iShares Bitcoin Trust
IBIT
$68.1B
$530K 0.06%
8,149
+790
UNP icon
236
Union Pacific
UNP
$143B
$528K 0.06%
2,232
+376
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$526K 0.06%
1,880
-96
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$520K 0.06%
10,555
-1,116
KKR icon
239
KKR & Co
KKR
$120B
$520K 0.06%
4,002
+3
XMVM icon
240
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$513K 0.06%
8,331
-763
HELO icon
241
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$508K 0.06%
7,817
+135
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$506K 0.06%
6,474
-47
UNH icon
243
UnitedHealth
UNH
$303B
$501K 0.06%
1,450
+553
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$496K 0.05%
2,612
-37
TBIL
245
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$491K 0.05%
9,827
+33
PAAA icon
246
PGIM AAA CLO ETF
PAAA
$5.53B
$490K 0.05%
9,509
-1,408
CRWD icon
247
CrowdStrike
CRWD
$123B
$489K 0.05%
998
-159
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$484K 0.05%
12,542
-107
PEP icon
249
PepsiCo
PEP
$206B
$475K 0.05%
3,382
-125
DSL
250
DoubleLine Income Solutions Fund
DSL
$1.29B
$468K 0.05%
38,114
-2,884
8 9
10
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