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
PSX icon
426
Phillips 66
PSX
$57.3B
$131K 0.02%
1,102
+330
RDDT icon
427
Reddit
RDDT
$36.6B
$131K 0.02%
870
+770
ROBT icon
428
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$131K 0.02%
2,712
+182
SMB icon
429
VanEck Short Muni ETF
SMB
$285M
$130K 0.02%
7,547
-44
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$130K 0.02%
1,358
+12
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$129K 0.02%
4,782
+65
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$129K 0.02%
2,040
-2,114
BUD icon
433
AB InBev
BUD
$125B
$127K 0.02%
1,854
-152
AIG icon
434
American International
AIG
$42B
$126K 0.02%
1,474
+719
GDX icon
435
VanEck Gold Miners ETF
GDX
$22.1B
$126K 0.02%
2,414
+220
HSY icon
436
Hershey
HSY
$36.3B
$125K 0.02%
755
-1
LHX icon
437
L3Harris
LHX
$54.1B
$124K 0.02%
495
+196
XEL icon
438
Xcel Energy
XEL
$47.7B
$124K 0.02%
1,823
-48
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
$124K 0.02%
5,878
-444
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$2.9B
$124K 0.02%
1,373
+6
CCL icon
441
Carnival Corp
CCL
$34.2B
$124K 0.02%
4,396
+1,247
HAL icon
442
Halliburton
HAL
$23B
$123K 0.02%
6,045
PYPL icon
443
PayPal
PYPL
$58.8B
$123K 0.01%
1,653
+703
URI icon
444
United Rentals
URI
$53.1B
$121K 0.01%
161
-52
IWV icon
445
iShares Russell 3000 ETF
IWV
$17.2B
$121K 0.01%
345
-104
VGT icon
446
Vanguard Information Technology ETF
VGT
$109B
$120K 0.01%
180
+39
CSX icon
447
CSX Corp
CSX
$65B
$119K 0.01%
3,638
+1
SPOT icon
448
Spotify
SPOT
$131B
$118K 0.01%
154
TEL icon
449
TE Connectivity
TEL
$69.8B
$117K 0.01%
692
+377
DASH icon
450
DoorDash
DASH
$89.2B
$114K 0.01%
464
16 17
18
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