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
CMI icon
301
Cummins
CMI
$63.9B
$300K 0.04%
916
-100
NUMG icon
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$300K 0.04%
6,193
-182
MO icon
303
Altria Group
MO
$97.7B
$298K 0.04%
5,075
-597
CMF icon
304
iShares California Muni Bond ETF
CMF
$3.41B
$296K 0.04%
5,319
-1,555
SOXX icon
305
iShares Semiconductor ETF
SOXX
$15.7B
$293K 0.04%
1,228
+1
ABT icon
306
Abbott
ABT
$227B
$292K 0.04%
2,145
-5
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$292K 0.04%
2,576
+501
KO icon
308
Coca-Cola
KO
$306B
$288K 0.04%
4,069
-85
ARM icon
309
Arm
ARM
$148B
$285K 0.03%
1,760
+300
XYLD icon
310
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$282K 0.03%
7,243
-5,196
CLF icon
311
Cleveland-Cliffs
CLF
$6.11B
$281K 0.03%
37,013
-2,300
HEQT icon
312
Simplify Hedged Equity ETF
HEQT
$311M
$280K 0.03%
9,332
+4,174
UNH icon
313
UnitedHealth
UNH
$292B
$280K 0.03%
897
-750
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$279K 0.03%
1,699
-360
INTU icon
315
Intuit
INTU
$185B
$279K 0.03%
354
+18
CSGP icon
316
CoStar Group
CSGP
$28.8B
$278K 0.03%
3,460
+75
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$275K 0.03%
9,427
-3,526
ANGL icon
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$275K 0.03%
9,386
+880
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$273K 0.03%
10,280
DE icon
320
Deere & Co
DE
$129B
$271K 0.03%
532
-2
VMC icon
321
Vulcan Materials
VMC
$37.1B
$267K 0.03%
1,022
+71
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$30.9B
$263K 0.03%
1,347
-241
BLK icon
323
Blackrock
BLK
$164B
$262K 0.03%
249
-19
BBUS icon
324
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$260K 0.03%
2,321
+148
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$255K 0.03%
5,210
-1,642
11 12
13
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