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
SPYX icon
276
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$396K 0.05%
7,779
-181
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$396K 0.05%
10,430
+2,885
VTC icon
278
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$388K 0.05%
5,013
+60
KNF icon
279
Knife River
KNF
$3.94B
$383K 0.05%
4,693
+380
AHR icon
280
American Healthcare REIT
AHR
$8.55B
$380K 0.05%
10,346
+18
JSMD icon
281
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$380K 0.05%
4,893
+1,856
SFLR icon
282
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$376K 0.05%
11,208
+213
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$375K 0.05%
4,251
-2,108
SCHF icon
284
Schwab International Equity ETF
SCHF
$53B
$360K 0.04%
16,308
-5,656
CRBN icon
285
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$359K 0.04%
1,694
-40
CNQ icon
286
Canadian Natural Resources
CNQ
$69.9B
$352K 0.04%
11,224
+24
IDMO icon
287
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$350K 0.04%
6,821
+2,636
TJX icon
288
TJX Companies
TJX
$163B
$347K 0.04%
2,811
+486
FCAL icon
289
First Trust California Municipal High income ETF
FCAL
$190M
$345K 0.04%
7,188
+1,399
MISL icon
290
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$340K 0.04%
9,100
+100
SBUX icon
291
Starbucks
SBUX
$96.4B
$339K 0.04%
3,704
-4,498
WMB icon
292
Williams Companies
WMB
$74.5B
$320K 0.04%
5,094
+306
ACN icon
293
Accenture
ACN
$152B
$318K 0.04%
1,062
+24
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$315K 0.04%
10,447
-9,825
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$313K 0.04%
3,884
-121
COP icon
296
ConocoPhillips
COP
$113B
$313K 0.04%
3,490
-143
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$306K 0.04%
1,104
-49
ODFL icon
298
Old Dominion Freight Line
ODFL
$27.7B
$302K 0.04%
1,863
-525
VAW icon
299
Vanguard Materials ETF
VAW
$2.69B
$302K 0.04%
1,550
-651
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$302K 0.04%
4,491
+3
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12
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