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
WFC icon
276
Wells Fargo
WFC
$253B
$411K 0.05%
4,900
-95
SNDK
277
Sandisk
SNDK
$83.5B
$406K 0.04%
3,620
DOV icon
278
Dover
DOV
$29.1B
$401K 0.04%
2,406
+5
BAI
279
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$400K 0.04%
11,698
+8,122
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$398K 0.04%
5,076
+63
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.01B
$396K 0.04%
57,319
+2,255
CSCO icon
282
Cisco
CSCO
$316B
$395K 0.04%
5,779
-199
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$390K 0.04%
8,321
+2,417
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$388K 0.04%
7,325
-886
LRCX icon
285
Lam Research
LRCX
$268B
$387K 0.04%
2,892
+671
CRBN icon
286
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$386K 0.04%
1,701
+7
VMC icon
287
Vulcan Materials
VMC
$37.5B
$377K 0.04%
1,225
+203
PM icon
288
Philip Morris
PM
$264B
$375K 0.04%
2,313
-96
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$374K 0.04%
9,435
-995
JSMD icon
290
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$373K 0.04%
4,463
-430
CMF icon
291
iShares California Muni Bond ETF
CMF
$4.1B
$363K 0.04%
6,363
+1,044
CNQ icon
292
Canadian Natural Resources
CNQ
$94.4B
$359K 0.04%
11,224
SCHF icon
293
Schwab International Equity ETF
SCHF
$58.8B
$358K 0.04%
15,378
-930
FSIG icon
294
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$357K 0.04%
18,591
-4,017
KNF icon
295
Knife River
KNF
$4.76B
$350K 0.04%
4,553
-140
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$349K 0.04%
10,447
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$344K 0.04%
4,147
+1,884
ENB icon
298
Enbridge
ENB
$118B
$337K 0.04%
6,678
+2,161
MO icon
299
Altria Group
MO
$112B
$335K 0.04%
5,078
+3
IDMO icon
300
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$335K 0.04%
6,206
-615
10 11
12
13 14