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
IDEV icon
351
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$215K 0.03%
2,828
+1
T icon
352
AT&T
T
$167B
$209K 0.03%
7,223
-118
MDLZ icon
353
Mondelez International
MDLZ
$73.9B
$209K 0.03%
3,096
-33
DVY icon
354
iShares Select Dividend ETF
DVY
$21.7B
$208K 0.03%
1,566
-135
ENB icon
355
Enbridge
ENB
$104B
$205K 0.02%
4,517
+2,078
PWR icon
356
Quanta Services
PWR
$69.6B
$204K 0.02%
540
-3
SPGM icon
357
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$202K 0.02%
+2,929
PXH icon
358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$200K 0.02%
8,535
+3,427
HEEM icon
359
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$199K 0.02%
6,618
+2,634
BKNG icon
360
Booking.com
BKNG
$165B
$199K 0.02%
34
TCBK icon
361
TriCo Bancshares
TCBK
$1.6B
$198K 0.02%
4,899
+22
C icon
362
Citigroup
C
$206B
$195K 0.02%
2,286
-563
WM icon
363
Waste Management
WM
$89.1B
$194K 0.02%
849
+60
URA icon
364
Global X Uranium ETF
URA
$6.97B
$193K 0.02%
4,970
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$188K 0.02%
2,263
+1,240
LPLA icon
366
LPL Financial
LPLA
$30.3B
$187K 0.02%
500
OUNZ icon
367
VanEck Merk Gold Trust
OUNZ
$2.64B
$187K 0.02%
5,853
-1,595
WTMF icon
368
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
$186K 0.02%
5,275
+1,978
ITW icon
369
Illinois Tool Works
ITW
$76.4B
$185K 0.02%
746
YYY icon
370
Amplify CEF High Income ETF
YYY
$690M
$185K 0.02%
15,756
+5,576
NDSN icon
371
Nordson
NDSN
$15.2B
$184K 0.02%
857
THRO
372
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$182K 0.02%
+5,116
HON icon
373
Honeywell
HON
$139B
$182K 0.02%
780
-21
CION icon
374
CION Investment
CION
$488M
$180K 0.02%
18,856
+8,825
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$180K 0.02%
+915
13 14
15
16 17