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
NKE icon
326
Nike
NKE
$97.6B
$253K 0.03%
3,565
+660
SPEM icon
327
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$252K 0.03%
5,904
-1,229
ARKK icon
328
ARK Innovation ETF
ARKK
$8.03B
$252K 0.03%
3,585
-70
JSML icon
329
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$252K 0.03%
3,733
-43
ULTA icon
330
Ulta Beauty
ULTA
$23.9B
$250K 0.03%
535
FSMB icon
331
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$250K 0.03%
12,557
-4,685
COF icon
332
Capital One
COF
$138B
$248K 0.03%
1,165
+572
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$247K 0.03%
9,752
+43
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$244K 0.03%
2,423
LCTU icon
335
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$241K 0.03%
3,589
+3,113
MBB icon
336
iShares MBS ETF
MBB
$41.4B
$241K 0.03%
2,569
-1,425
XLRE icon
337
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$239K 0.03%
5,777
-180
VT icon
338
Vanguard Total World Stock ETF
VT
$54.7B
$237K 0.03%
1,846
+8
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$235K 0.03%
2,883
+2,583
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$61.3B
$234K 0.03%
9,582
+324
DRI icon
341
Darden Restaurants
DRI
$20.2B
$231K 0.03%
1,058
+134
VV icon
342
Vanguard Large-Cap ETF
VV
$46.5B
$226K 0.03%
792
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$223K 0.03%
4,821
-1,723
CDL icon
344
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$220K 0.03%
3,297
-681
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$219K 0.03%
4,598
-368
MAR icon
346
Marriott International
MAR
$76.7B
$218K 0.03%
797
EPD icon
347
Enterprise Products Partners
EPD
$69.8B
$218K 0.03%
7,025
+2,973
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$217K 0.03%
4,961
+206
LRCX icon
349
Lam Research
LRCX
$186B
$216K 0.03%
2,221
-28
GS icon
350
Goldman Sachs
GS
$242B
$216K 0.03%
305
-2
12 13
14
15 16