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
COLB icon
351
Columbia Banking Systems
COLB
$8.72B
$242K 0.03%
+9,390
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$241K 0.03%
5,121
+300
THRO
353
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$237K 0.03%
6,270
+1,154
URA icon
354
Global X Uranium ETF
URA
$5.18B
$237K 0.03%
4,970
C icon
355
Citigroup
C
$202B
$232K 0.03%
2,288
+2
WM icon
356
Waste Management
WM
$88B
$231K 0.03%
1,045
+196
CDL icon
357
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$230K 0.03%
3,311
+14
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$227K 0.03%
2,826
-2
TER icon
359
Teradyne
TER
$30.5B
$225K 0.02%
1,637
+16
PWR icon
360
Quanta Services
PWR
$65B
$224K 0.02%
540
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$222K 0.02%
4,627
+29
EPD icon
362
Enterprise Products Partners
EPD
$69.9B
$221K 0.02%
7,082
+57
BMNR
363
BitMine Immersion Technologies
BMNR
$13.4B
$221K 0.02%
+4,250
SPGM icon
364
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$219K 0.02%
2,926
-3
UPS icon
365
United Parcel Service
UPS
$84.9B
$218K 0.02%
2,614
+1,262
BABA icon
366
Alibaba
BABA
$356B
$218K 0.02%
1,221
+645
ACN icon
367
Accenture
ACN
$181B
$218K 0.02%
883
-179
OUNZ icon
368
VanEck Merk Gold Trust
OUNZ
$2.46B
$218K 0.02%
5,853
DRI icon
369
Darden Restaurants
DRI
$21.7B
$217K 0.02%
1,138
+80
DVY icon
370
iShares Select Dividend ETF
DVY
$20.9B
$216K 0.02%
1,520
-46
CMCSA icon
371
Comcast
CMCSA
$108B
$211K 0.02%
6,729
+2,691
MAR icon
372
Marriott International
MAR
$82.1B
$208K 0.02%
798
+1
AVAV icon
373
AeroVironment
AVAV
$11.7B
$208K 0.02%
+660
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$208K 0.02%
4,932
-845
HEEM icon
375
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$204K 0.02%
6,057
-561
13 14
15
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