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
MS icon
251
Morgan Stanley
MS
$281B
$467K 0.05%
2,937
+20
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$46.1B
$467K 0.05%
4,834
+3
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$453K 0.05%
8,664
-19
PFE icon
254
Pfizer
PFE
$145B
$453K 0.05%
17,766
-8,691
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$637M
$452K 0.05%
11,116
-1,157
DMXF icon
256
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$451K 0.05%
5,960
-802
IBM icon
257
IBM
IBM
$283B
$450K 0.05%
1,596
+2
HYGH icon
258
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$450K 0.05%
5,176
-1,892
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$159B
$449K 0.05%
5,141
+130
TXRH icon
260
Texas Roadhouse
TXRH
$11B
$447K 0.05%
2,690
+400
FTSD icon
261
Franklin Short Duration US Government ETF
FTSD
$260M
$443K 0.05%
4,863
+78
CLF icon
262
Cleveland-Cliffs
CLF
$7.36B
$434K 0.05%
35,613
-1,400
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$433K 0.05%
5,702
-1,028
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$433K 0.05%
18,370
+919
NUE icon
265
Nucor
NUE
$37.1B
$427K 0.05%
3,151
+1
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$424K 0.05%
7,739
-40
WMB icon
267
Williams Companies
WMB
$72.6B
$421K 0.05%
6,640
+1,546
SFLR icon
268
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$420K 0.05%
11,666
+458
TJX icon
269
TJX Companies
TJX
$172B
$415K 0.05%
2,873
+62
MISL icon
270
First Trust Indxx Aerospace & Defense ETF
MISL
$283M
$413K 0.05%
9,975
+875
CMI icon
271
Cummins
CMI
$71.4B
$413K 0.05%
977
+61
MA icon
272
Mastercard
MA
$508B
$412K 0.05%
724
+6
AHR icon
273
American Healthcare REIT
AHR
$8.41B
$412K 0.05%
9,803
-543
O icon
274
Realty Income
O
$52.8B
$412K 0.05%
6,774
-160
GRNB icon
275
VanEck Green Bond ETF
GRNB
$159M
$412K 0.05%
16,854
+277
9 10
11
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