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
WFC icon
276
Wells Fargo
WFC
$289B
$411K 0.05%
4,900
-95
SNDK
277
Sandisk
SNDK
$30.7B
$406K 0.04%
3,620
DOV icon
278
Dover
DOV
$27.6B
$401K 0.04%
2,406
+5
BAI
279
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$400K 0.04%
11,698
+8,122
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$398K 0.04%
5,076
+63
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.23B
$396K 0.04%
57,319
+2,255
CSCO icon
282
Cisco
CSCO
$306B
$395K 0.04%
5,779
-199
SPEM icon
283
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$390K 0.04%
8,321
+2,417
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$388K 0.04%
7,325
-886
LRCX icon
285
Lam Research
LRCX
$205B
$387K 0.04%
2,892
+671
CRBN icon
286
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$386K 0.04%
1,701
+7
VMC icon
287
Vulcan Materials
VMC
$39.2B
$377K 0.04%
1,225
+203
PM icon
288
Philip Morris
PM
$247B
$375K 0.04%
2,313
-96
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$374K 0.04%
9,435
-995
JSMD icon
290
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$757M
$373K 0.04%
4,463
-430
CMF icon
291
iShares California Muni Bond ETF
CMF
$3.71B
$363K 0.04%
6,363
+1,044
CNQ icon
292
Canadian Natural Resources
CNQ
$65.1B
$359K 0.04%
11,224
SCHF icon
293
Schwab International Equity ETF
SCHF
$52.9B
$358K 0.04%
15,378
-930
FSIG icon
294
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$357K 0.04%
18,591
-4,017
KNF icon
295
Knife River
KNF
$4.32B
$350K 0.04%
4,553
-140
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$349K 0.04%
10,447
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$344K 0.04%
4,147
+1,884
ENB icon
298
Enbridge
ENB
$104B
$337K 0.04%
6,678
+2,161
MO icon
299
Altria Group
MO
$99.6B
$335K 0.04%
5,078
+3
IDMO icon
300
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$335K 0.04%
6,206
-615
10 11
12
13 14