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
BFZ icon
451
BlackRock CA Municipal Income Trust
BFZ
$327M
$114K 0.01%
10,572
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$111B
$114K 0.01%
256
+161
INTC icon
453
Intel
INTC
$169B
$113K 0.01%
5,040
-1,024
IXN icon
454
iShares Global Tech ETF
IXN
$6.43B
$113K 0.01%
1,221
-283
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.54B
$112K 0.01%
5,897
+174
XLU icon
456
Utilities Select Sector SPDR Fund
XLU
$21.8B
$112K 0.01%
1,366
+1
EA icon
457
Electronic Arts
EA
$50.1B
$111K 0.01%
695
+570
GD icon
458
General Dynamics
GD
$93B
$109K 0.01%
374
+162
UBS icon
459
UBS Group
UBS
$122B
$108K 0.01%
3,199
-873
OIH icon
460
VanEck Oil Services ETF
OIH
$1.05B
$108K 0.01%
467
-98
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$107K 0.01%
91
COIN icon
462
Coinbase
COIN
$76.6B
$107K 0.01%
304
-87
VFLO icon
463
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$106K 0.01%
3,000
GNRC icon
464
Generac Holdings
GNRC
$8.87B
$106K 0.01%
740
-10
VIK icon
465
Viking Holdings
VIK
$26.3B
$106K 0.01%
1,982
+332
AB icon
466
AllianceBernstein
AB
$3.58B
$105K 0.01%
2,575
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$180B
$103K 0.01%
7,534
-1,920
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$658M
$103K 0.01%
+2,643
BAI
469
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$103K 0.01%
+3,576
FLRN icon
470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$103K 0.01%
3,346
-433
GRID icon
471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$103K 0.01%
739
+272
MPC icon
472
Marathon Petroleum
MPC
$60.1B
$102K 0.01%
616
DEO icon
473
Diageo
DEO
$52.6B
$102K 0.01%
1,014
+27
WPC icon
474
W.P. Carey
WPC
$14.8B
$102K 0.01%
1,636
+14
WELL icon
475
Welltower
WELL
$133B
$102K 0.01%
663
+1
17 18
19
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