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
GD icon
451
General Dynamics
GD
$91.2B
$128K 0.01%
374
HUBB icon
452
Hubbell
HUBB
$23.3B
$127K 0.01%
295
-30
DASH icon
453
DoorDash
DASH
$98.2B
$126K 0.01%
464
IXN icon
454
iShares Global Tech ETF
IXN
$6.42B
$126K 0.01%
1,221
CALF icon
455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$125K 0.01%
2,848
-1,371
ASML icon
456
ASML
ASML
$418B
$124K 0.01%
128
+6
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$124K 0.01%
1,418
+52
ADP icon
458
Automatic Data Processing
ADP
$106B
$123K 0.01%
420
-145
WPM icon
459
Wheaton Precious Metals
WPM
$52B
$123K 0.01%
1,100
SMCI icon
460
Super Micro Computer
SMCI
$18.9B
$123K 0.01%
2,565
+789
ODFL icon
461
Old Dominion Freight Line
ODFL
$32.8B
$123K 0.01%
873
-990
OIH icon
462
VanEck Oil Services ETF
OIH
$1.32B
$122K 0.01%
468
+1
EQT icon
463
EQT Corp
EQT
$33.3B
$121K 0.01%
2,222
+603
NXPI icon
464
NXP Semiconductors
NXPI
$57.8B
$121K 0.01%
530
-106
PDI icon
465
PIMCO Dynamic Income Fund
PDI
$7.38B
$120K 0.01%
6,074
+177
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$179B
$120K 0.01%
7,534
BUCK icon
467
Simplify Stable Income ETF
BUCK
$354M
$120K 0.01%
5,026
+1,657
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$120K 0.01%
4,825
+43
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$120K 0.01%
1,772
-268
AZN icon
470
AstraZeneca
AZN
$283B
$119K 0.01%
1,557
+570
TRV icon
471
Travelers Companies
TRV
$64.6B
$119K 0.01%
427
+308
IONQ icon
472
IonQ
IONQ
$17.6B
$119K 0.01%
1,933
+625
WELL icon
473
Welltower
WELL
$131B
$118K 0.01%
663
AIG icon
474
American International
AIG
$45.6B
$116K 0.01%
1,474
BFZ icon
475
BlackRock CA Municipal Income Trust
BFZ
$325M
$116K 0.01%
10,572
17 18
19
20 21