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
KO icon
301
Coca-Cola
KO
$303B
$331K 0.04%
4,995
+926
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$329K 0.04%
1,104
SOXX icon
303
iShares Semiconductor ETF
SOXX
$16.6B
$328K 0.04%
1,209
-19
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$323K 0.04%
2,579
+3
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$321K 0.04%
4,497
+6
ARKK icon
306
ARK Innovation ETF
ARKK
$7.74B
$319K 0.04%
3,701
+116
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$115B
$317K 0.03%
4,310
+3,702
ANGL icon
308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$315K 0.03%
10,591
+1,205
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$314K 0.03%
3,873
-11
COF icon
310
Capital One
COF
$152B
$314K 0.03%
1,477
+312
SRE icon
311
Sempra
SRE
$57.8B
$313K 0.03%
3,476
+1,256
COP icon
312
ConocoPhillips
COP
$112B
$313K 0.03%
3,305
-185
SBUX icon
313
Starbucks
SBUX
$96.7B
$309K 0.03%
3,653
-51
CSGP icon
314
CoStar Group
CSGP
$27B
$306K 0.03%
3,626
+166
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$300K 0.03%
6,172
-21
DE icon
316
Deere & Co
DE
$132B
$296K 0.03%
647
+115
RODM icon
317
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$294K 0.03%
8,274
+5,658
ULTA icon
318
Ulta Beauty
ULTA
$26.2B
$293K 0.03%
535
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$291K 0.03%
1,669
-30
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$287K 0.03%
5,728
+518
ABT icon
321
Abbott
ABT
$223B
$285K 0.03%
2,124
-21
XYLD icon
322
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$284K 0.03%
7,245
+2
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$32.3B
$281K 0.03%
1,348
+1
JAAA icon
324
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$281K 0.03%
5,531
-4,906
AIRR icon
325
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$279K 0.03%
2,883
11 12
13
14 15