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
VAW icon
326
Vanguard Materials ETF
VAW
$2.84B
$276K 0.03%
1,349
-201
BDX icon
327
Becton Dickinson
BDX
$57.1B
$276K 0.03%
1,475
+1,402
HEQT icon
328
Simplify Hedged Equity ETF
HEQT
$330M
$276K 0.03%
8,835
-497
CRM icon
329
Salesforce
CRM
$239B
$275K 0.03%
1,161
-648
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$272K 0.03%
9,752
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$269K 0.03%
3,014
-1,237
MBB icon
332
iShares MBS ETF
MBB
$39B
$269K 0.03%
2,827
+258
BLK icon
333
Blackrock
BLK
$168B
$269K 0.03%
230
-19
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$259K 0.03%
3,574
-15
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$258K 0.03%
5,561
+600
ARM icon
336
Arm
ARM
$128B
$256K 0.03%
1,810
+50
VT icon
337
Vanguard Total World Stock ETF
VT
$58.4B
$255K 0.03%
1,851
+5
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$62.6B
$252K 0.03%
9,582
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$252K 0.03%
12,566
+9
JSML icon
340
Janus Henderson Small Cap Growth Alpha ETF
JSML
$261M
$252K 0.03%
3,371
-362
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$250K 0.03%
2,423
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$250K 0.03%
7,821
-1,606
BUFD icon
343
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$246K 0.03%
8,915
-1,365
MUST icon
344
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$246K 0.03%
+12,000
VV icon
345
Vanguard Large-Cap ETF
VV
$46.9B
$244K 0.03%
792
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.34B
$243K 0.03%
1,137
+1,069
GS icon
347
Goldman Sachs
GS
$267B
$243K 0.03%
305
NKE icon
348
Nike
NKE
$99.2B
$243K 0.03%
3,482
-83
TMUS icon
349
T-Mobile US
TMUS
$219B
$242K 0.03%
1,012
+331
INTU icon
350
Intuit
INTU
$182B
$242K 0.03%
354
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