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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$71.2B
$449K 0.05%
16,948
-327
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$44B
$444K 0.05%
4,831
+240
DOV icon
253
Dover
DOV
$25.1B
$440K 0.05%
2,401
+415
PM icon
254
Philip Morris
PM
$242B
$439K 0.05%
2,409
-298
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$437K 0.05%
8,616
+591
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$435K 0.05%
8,683
-64
FTSD icon
257
Franklin Short Duration US Government ETF
FTSD
$250M
$435K 0.05%
4,785
-106
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$433K 0.05%
8,211
-1,570
FSIG icon
259
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$432K 0.05%
+22,608
TXRH icon
260
Texas Roadhouse
TXRH
$11.1B
$429K 0.05%
2,290
SLV icon
261
iShares Silver Trust
SLV
$24.7B
$428K 0.05%
13,043
+1,137
UNP icon
262
Union Pacific
UNP
$132B
$427K 0.05%
1,856
+198
SBLK icon
263
Star Bulk Carriers
SBLK
$2.16B
$425K 0.05%
24,618
-10,355
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$419K 0.05%
4,565
+725
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$158B
$418K 0.05%
5,011
+56
MU icon
266
Micron Technology
MU
$277B
$415K 0.05%
3,367
+1,374
CSCO icon
267
Cisco
CSCO
$307B
$415K 0.05%
5,978
-320
MS icon
268
Morgan Stanley
MS
$260B
$411K 0.05%
2,917
+122
NUE icon
269
Nucor
NUE
$33.8B
$408K 0.05%
3,150
+61
SUSC icon
270
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$405K 0.05%
17,451
-815
MA icon
271
Mastercard
MA
$490B
$404K 0.05%
718
-439
GRNB icon
272
VanEck Green Bond ETF
GRNB
$144M
$402K 0.05%
16,577
-288
WFC icon
273
Wells Fargo
WFC
$267B
$400K 0.05%
4,995
-80
FSCO
274
FS Credit Opportunities Corp
FSCO
$1.24B
$400K 0.05%
55,064
+13,166
O icon
275
Realty Income
O
$52.3B
$399K 0.05%
6,934
-120
9 10
11
12 13