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
FDT icon
376
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$180K 0.02%
2,623
-840
EW icon
377
Edwards Lifesciences
EW
$50B
$178K 0.02%
2,279
-3
IQSI icon
378
IQ Candriam International Equity ETF
IQSI
$224M
$177K 0.02%
5,335
+2,159
VHT icon
379
Vanguard Health Care ETF
VHT
$16.8B
$177K 0.02%
712
-122
RSG icon
380
Republic Services
RSG
$63.8B
$175K 0.02%
711
+602
JCI icon
381
Johnson Controls International
JCI
$77.7B
$175K 0.02%
1,654
+817
ADP icon
382
Automatic Data Processing
ADP
$103B
$174K 0.02%
565
MMM icon
383
3M
MMM
$90.6B
$174K 0.02%
1,142
+519
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$174K 0.02%
764
+617
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$169K 0.02%
2,033
+120
SRE icon
386
Sempra
SRE
$60B
$168K 0.02%
2,220
+321
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$168K 0.02%
4,219
-2,122
RCL icon
388
Royal Caribbean
RCL
$69B
$168K 0.02%
536
FELG icon
389
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$166K 0.02%
4,479
+1,550
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.7B
$166K 0.02%
1,412
+17
SNDK
391
Sandisk
SNDK
$37.2B
$164K 0.02%
3,620
+3,612
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$164K 0.02%
3,330
-1,451
BINC icon
393
BlackRock Flexible Income ETF
BINC
$12.5B
$164K 0.02%
3,103
-911
BMY icon
394
Bristol-Myers Squibb
BMY
$95B
$163K 0.02%
3,519
SMH icon
395
VanEck Semiconductor ETF
SMH
$35.1B
$163K 0.02%
583
-200
TMUS icon
396
T-Mobile US
TMUS
$242B
$162K 0.02%
681
+336
MRVL icon
397
Marvell Technology
MRVL
$75.5B
$162K 0.02%
2,086
-253
XLB icon
398
Materials Select Sector SPDR Fund
XLB
$5.36B
$159K 0.02%
1,811
-540
SPIP icon
399
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$159K 0.02%
6,101
+8
GEHC icon
400
GE HealthCare
GEHC
$33.3B
$158K 0.02%
2,138
+148
14 15
16
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