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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$10.8B
$158K 0.02%
3,623
+1,487
APH icon
402
Amphenol
APH
$187B
$157K 0.02%
1,592
-12
AWK icon
403
American Water Works
AWK
$25.5B
$156K 0.02%
1,122
-144
UBER icon
404
Uber
UBER
$173B
$154K 0.02%
1,647
+593
TXN icon
405
Texas Instruments
TXN
$174B
$150K 0.02%
722
+4
OGIG icon
406
ALPS O'Shares Global Internet Giants ETF
OGIG
$132M
$149K 0.02%
2,774
+100
TER icon
407
Teradyne
TER
$35.1B
$146K 0.02%
1,621
-7
CMCSA icon
408
Comcast
CMCSA
$104B
$144K 0.02%
4,038
+484
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.03B
$143K 0.02%
3,371
+8
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$854M
$142K 0.02%
1,790
-3,567
CB icon
411
Chubb
CB
$119B
$142K 0.02%
489
-60
PFFD icon
412
Global X US Preferred ETF
PFFD
$2.25B
$140K 0.02%
7,452
-1,174
XSD icon
413
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$139K 0.02%
543
-29
NXPI icon
414
NXP Semiconductors
NXPI
$58.6B
$139K 0.02%
636
-911
MGC icon
415
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$139K 0.02%
617
+457
ZTS icon
416
Zoetis
ZTS
$55.3B
$138K 0.02%
887
FCX icon
417
Freeport-McMoran
FCX
$85.8B
$137K 0.02%
3,160
+1,653
GILD icon
418
Gilead Sciences
GILD
$155B
$137K 0.02%
1,234
+371
AMT icon
419
American Tower
AMT
$84.4B
$137K 0.02%
619
+250
CP icon
420
Canadian Pacific Kansas City
CP
$65B
$137K 0.02%
1,725
+269
DFAX icon
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$137K 0.02%
4,649
-2,354
UPS icon
422
United Parcel Service
UPS
$90.6B
$136K 0.02%
1,352
-224
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$135K 0.02%
1,863
+2
PGR icon
424
Progressive
PGR
$119B
$133K 0.02%
497
HUBB icon
425
Hubbell
HUBB
$25.4B
$133K 0.02%
325
-70
15 16
17
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