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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$227B
$553K 0.06%
1,164
+125
AMGN icon
227
Amgen
AMGN
$198B
$552K 0.06%
1,954
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$545K 0.06%
3,746
+46
NULG icon
229
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$545K 0.06%
5,478
-14
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$13.8B
$542K 0.06%
5,535
-83
IAU icon
231
iShares Gold Trust
IAU
$81.4B
$540K 0.06%
7,415
-2,934
SLV icon
232
iShares Silver Trust
SLV
$42.4B
$538K 0.06%
12,689
-354
IYW icon
233
iShares US Technology ETF
IYW
$19.6B
$533K 0.06%
2,723
-383
NEE icon
234
NextEra Energy
NEE
$190B
$532K 0.06%
7,052
-304
IBIT icon
235
iShares Bitcoin Trust
IBIT
$54.2B
$530K 0.06%
8,149
+790
UNP icon
236
Union Pacific
UNP
$154B
$528K 0.06%
2,232
+376
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$526K 0.06%
1,880
-96
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$520K 0.06%
10,555
-1,116
KKR icon
239
KKR & Co
KKR
$85.2B
$520K 0.06%
4,002
+3
XMVM icon
240
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$513K 0.06%
8,331
-763
HELO icon
241
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$508K 0.06%
7,817
+135
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$506K 0.06%
6,474
-47
UNH icon
243
UnitedHealth
UNH
$262B
$501K 0.06%
1,450
+553
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$496K 0.05%
2,612
-37
TBIL
245
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$491K 0.05%
9,827
+33
PAAA icon
246
PGIM AAA CLO ETF
PAAA
$7.48B
$490K 0.05%
9,509
-1,408
CRWD icon
247
CrowdStrike
CRWD
$107B
$489K 0.05%
998
-159
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$484K 0.05%
12,542
-107
PEP icon
249
PepsiCo
PEP
$220B
$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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