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
MGC icon
426
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$151K 0.02%
618
+1
PSX icon
427
Phillips 66
PSX
$53.1B
$151K 0.02%
1,106
+4
HAL icon
428
Halliburton
HAL
$22.9B
$149K 0.02%
6,045
CB icon
429
Chubb
CB
$122B
$148K 0.02%
525
+36
DIVO icon
430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$148K 0.02%
3,310
-61
HSY icon
431
Hershey
HSY
$38.2B
$147K 0.02%
788
+33
XEL icon
432
Xcel Energy
XEL
$43.6B
$147K 0.02%
1,823
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$147K 0.02%
1,640
-171
DFAX icon
434
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$147K 0.02%
4,672
+23
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$144K 0.02%
2,151
+728
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$143K 0.02%
1,863
PFFD icon
437
Global X US Preferred ETF
PFFD
$2.25B
$142K 0.02%
7,303
-149
EA icon
438
Electronic Arts
EA
$51.1B
$140K 0.02%
695
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$3.66B
$138K 0.02%
1,377
+4
GILD icon
440
Gilead Sciences
GILD
$147B
$137K 0.02%
1,235
+1
DEO icon
441
Diageo
DEO
$49.7B
$134K 0.01%
1,406
+392
VGT icon
442
Vanguard Information Technology ETF
VGT
$111B
$134K 0.01%
178
-2
MARA icon
443
Marathon Digital Holdings
MARA
$4.04B
$133K 0.01%
7,268
+6,500
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$132K 0.01%
1,371
+13
UBS icon
445
UBS Group
UBS
$140B
$131K 0.01%
3,199
IWV icon
446
iShares Russell 3000 ETF
IWV
$18.2B
$131K 0.01%
345
CCL icon
447
Carnival Corp
CCL
$37B
$130K 0.01%
4,496
+100
ZTS icon
448
Zoetis
ZTS
$54.3B
$130K 0.01%
888
+1
CSX icon
449
CSX Corp
CSX
$68.5B
$129K 0.01%
3,640
+2
VIK icon
450
Viking Holdings
VIK
$31.1B
$128K 0.01%
2,067
+85
16 17
18
19 20