GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$8.27B
$242K 0.03%
+9,390
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$241K 0.03%
5,121
+300
THRO
353
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$237K 0.03%
6,270
+1,154
URA icon
354
Global X Uranium ETF
URA
$6.96B
$237K 0.03%
4,970
C icon
355
Citigroup
C
$191B
$232K 0.03%
2,288
+2
WM icon
356
Waste Management
WM
$99.3B
$231K 0.03%
1,045
+196
CDL icon
357
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$230K 0.03%
3,311
+14
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$227K 0.03%
2,826
-2
TER icon
359
Teradyne
TER
$47.8B
$225K 0.02%
1,637
+16
PWR icon
360
Quanta Services
PWR
$82.2B
$224K 0.02%
540
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$222K 0.02%
4,627
+29
EPD icon
362
Enterprise Products Partners
EPD
$80.7B
$221K 0.02%
7,082
+57
BMNR
363
BitMine Immersion Technologies
BMNR
$9.26B
$221K 0.02%
+4,250
SPGM icon
364
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$219K 0.02%
2,926
-3
UPS icon
365
United Parcel Service
UPS
$88.4B
$218K 0.02%
2,614
+1,262
BABA icon
366
Alibaba
BABA
$311B
$218K 0.02%
1,221
+645
ACN icon
367
Accenture
ACN
$132B
$218K 0.02%
883
-179
OUNZ icon
368
VanEck Merk Gold Trust
OUNZ
$3.1B
$218K 0.02%
5,853
DRI icon
369
Darden Restaurants
DRI
$23.7B
$217K 0.02%
1,138
+80
DVY icon
370
iShares Select Dividend ETF
DVY
$22.4B
$216K 0.02%
1,520
-46
CMCSA icon
371
Comcast
CMCSA
$114B
$211K 0.02%
6,729
+2,691
MAR icon
372
Marriott International
MAR
$88.3B
$208K 0.02%
798
+1
AVAV icon
373
AeroVironment
AVAV
$11B
$208K 0.02%
+660
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$208K 0.02%
4,932
-845
HEEM icon
375
iShares Currency Hedged MSCI Emerging Markets
HEEM
$226M
$204K 0.02%
6,057
-561
13 14
15
16 17